New York State Thruway Authority NY ST THRUWAY-A-1 is a security (CUSIP 650028XG3) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.9M | 8.14% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 43.96% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 42.52% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 40.46% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.3M | 42.12% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.2M | 41.50% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 43.83% |