Funds holding “DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
19 positions across 9 funds, 16 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AUD5 | DBT | 1.34% | $2.1M | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMP7 | DBT | 0.93% | $1.6M | May 29, 2026 | full (268 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990F5X8 | DBT | 0.93% | $778K | Jul 31, 2026 | full (83 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYP3 | DBT | 0.78% | $6.9M | May 29, 2026 | full (412 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BW53 | DBT | 0.60% | $502K | Jul 31, 2026 | full (83 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FPU2 | DBT | 0.47% | $787K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FKX1 | DBT | 0.47% | $783K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FPT5 | DBT | 0.35% | $3.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KDC4 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | DBT | 0.29% | $443K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYN8 | DBT | 0.27% | $2.4M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SFG3 | DBT | 0.23% | $283K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SFG3 | DBT | 0.23% | $237K | May 29, 2026 | full (426 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GZR6 | DBT | 0.17% | $836K | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GZR6 | DBT | 0.13% | $852K | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AJA4 | DBT | 0.12% | $1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQB7 | DBT | 0.00% | $5.3K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FWS9 | DBT | 0.00% | $5.1K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.