UTILITY DEBT SEC AUTH NY TE-SER 1 UTILITY DEBT SECURITIZATION AUTHORITY is a security (CUSIP 91802RGX1) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $7.9M | 16.14% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.6M | 2.29% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.3M | 63.42% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.3M | 16.55% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $571K | 0.50% |