New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE is a security (CUSIP 650028B36) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.4M | 102.28% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $10.4M | 563.10% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.2M | 13.53% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.5M | 102.16% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.7M | 102.07% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $524K | 32.89% |