New York State Thruway Authority New York State Thruway Authority, Series 2022 A is a security (CUSIP 650028ZD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $11.2M | 14.43% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.8M | 3.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.39% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.8M | 188.53% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $969K | 13.06% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $919K | 10.95% |