UTILITY DEBT SEC AUTH NY TE-SER 2 UTILITY DEBT SECURITIZATION AUTHORITY

UTILITY DEBT SEC AUTH NY TE-SER 2 UTILITY DEBT SECURITIZATION AUTHORITY is a security (CUSIP 91802RGY9) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$9.5M19.53%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$4.8M8.05%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.8M1.54%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$907K30.90%

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