DORMITORY AUTHORITY OF STATE OF NEW YORK NEW YORK STATE DORM AUTH 3.25% 05-06-26 is a security (CUSIP 65000SBQ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.0M | 6.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.3M | 7.03% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.0M | 8.27% |