NEW YORK ST TWY AUTH NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-38 is a security (CUSIP 650010CA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.3M | 4.61% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.52% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $25K | 0.19% |