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Funds holding “New York State Dormitory Authority”

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.

122 positions across 28 funds, 78 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
New York State Dormitory Authority64990FX25DBT2.12%$10.1MMay 31, 2026full (93 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund
Municipal Bonds
New York State Dormitory Authority65000B7Y8DBT2.12%$10.1MMay 31, 2026full (93 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
New York State Dormitory Authority64985SBZ5DBT1.56%$3.2MJul 31, 2026full (130 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
New York State Dormitory Authority64990KJD6DBT1.51%$9.7MMay 31, 2026full (239 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
New York State Dormitory Authority6499022F9DBT1.46%$14.9MJun 30, 2026full (238 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990GTM4DBT1.01%$3.3MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990FX25DBT0.99%$3.2MJun 30, 2026full (155 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990KJC8DBT0.98%$18.3MJun 30, 2026full (343 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority65000BPS1DBT0.97%$3.2MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990F6W9DBT0.94%$16MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990KJD6DBT0.94%$16MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990FJJ4DBT0.90%$3MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990AWY7DBT0.85%$14.5MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990GXZ0DBT0.84%$2.7MJun 30, 2026full (155 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A64990KFP3DBT0.77%$4.7MMay 31, 2026full (162 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BNH7DBT0.77%$13.1MJul 31, 2026full (302 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
New York State Dormitory Authority64990KGX5DBT0.77%$8.3MJul 31, 2026full (248 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BPT9DBT0.76%$13.1MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990GB50DBT0.71%$2.3MJun 30, 2026full (155 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York State Dormitory Authority64985SGF4DBT0.70%$5.4MJun 30, 2026full (177 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York State Dormitory Authority64985SBX0DBT0.69%$5.4MJun 30, 2026full (177 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990AUG8DBT0.68%$11.6MJul 31, 2026full (302 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
New York State Dormitory Authority64990KJD6DBT0.68%$2.2MJun 30, 2026full (177 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority65000B7X0DBT0.67%$2.2MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64983XWC4DBT0.63%$10.7MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990AHZ1DBT0.63%$10.7MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990FPS7DBT0.61%$2MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990CJB8DBT0.61%$2MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990KKS1DBT0.61%$10.4MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990AYB5DBT0.60%$10.2MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990AHZ1DBT0.60%$10.2MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A64990KFP3DBT0.58%$9.3MMay 31, 2026full (230 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64985SBV4DBT0.57%$1.9MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BNG9DBT0.57%$9.8MJul 31, 2026full (302 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York State Dormitory Authority64990KJD6DBT0.57%$4.4MJun 30, 2026full (177 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
New York State Dormitory Authority64990KHB2DBT0.56%$4.7MJul 31, 2026full (711 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
New York State Dormitory Authority64990GY71DBT0.55%$5.7MJun 30, 2026full (238 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
New York State Dormitory Authority64990FPW8DBT0.55%$3.1MMay 31, 2026full (231 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
New York State Dormitory Authority64990F6W9DBT0.53%$3MJul 31, 2026full (276 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
New York State Dormitory Authority64985SFF5DBT0.52%$5.3MJun 30, 2026full (238 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64983QJE0DBT0.52%$1.7MJun 30, 2026full (155 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
New York State Dormitory Authority64990KJD6DBT0.49%$5.1MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
New York State Dormitory Authority64990KJD6DBT0.48%$3MMay 31, 2026full (518 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990GTN2DBT0.48%$1.6MJun 30, 2026full (155 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
New York State Dormitory Authority64990KJD6DBT0.47%$4.1MMay 31, 2026full (534 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
New York State Dormitory Authority64990KJD6DBT0.46%$4MMay 31, 2026full (498 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York State Dormitory Authority64990KKS1DBT0.46%$1.1MMay 31, 2026full (185 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York State Dormitory Authority64990KJE4DBT0.45%$1MMay 31, 2026full (185 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990C5B3DBT0.43%$7.4MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990KFM0DBT0.43%$1.4MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990F6N9DBT0.43%$1.4MJun 30, 2026full (155 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York State Dormitory Authority64990FL93DBT0.43%$3.3MJun 30, 2026full (177 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990CJH5DBT0.42%$7.2MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Dormitory Authority64990AHW8DBT0.42%$10MJul 31, 2026full (584 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C64990KHY2DBT0.42%$3.8MJun 30, 2026full (421 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York State Dormitory Authority64990AYB5DBT0.41%$12.7MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990KHA4DBT0.38%$14.3MJul 31, 2026full (861 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority65000BN87DBT0.38%$1.3MJun 30, 2026full (155 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C64990KJD6DBT0.36%$16.5MJul 31, 2026full (1,095 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990AJA4DBT0.36%$6.1MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990C7Q8DBT0.35%$1.2MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990BQH9DBT0.34%$5.9MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64985SKA0DBT0.33%$1.1MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64985SDK6DBT0.33%$1.1MJun 30, 2026full (155 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
New York State Dormitory Authority64990KKS1DBT0.32%$3.3MMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
New York State Dormitory Authority64990KKS1DBT0.31%$1.9MMay 31, 2026full (518 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000B6M5DBT0.31%$5.3MJul 31, 2026full (302 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
New York State Dormitory Authority64990KKS1DBT0.31%$2.7MMay 31, 2026full (535 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64985SNH2DBT0.31%$5.3MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority65000BRJ9DBT0.31%$1MJun 30, 2026full (155 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
New York State Dormitory Authority64990KKS1DBT0.30%$2.6MMay 31, 2026full (534 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990KFM0DBT0.30%$5.6MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York State Dormitory Authority64990FA38DBT0.29%$9MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990KGU1DBT0.29%$10.8MJul 31, 2026full (861 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority65000BSC3DBT0.27%$887KJun 30, 2026full (155 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority65000B6M5DBT0.27%$10MJul 31, 2026full (861 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64983SJX4DBT0.24%$799KJun 30, 2026full (155 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990AQM0DBT0.24%$9MJul 31, 2026full (861 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990GVH2DBT0.24%$4.1MJul 31, 2026full (302 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
New York State Dormitory Authority64990GA69DBT0.23%$2.3MJun 30, 2026full (238 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990AUJ2DBT0.22%$730KJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990FX58DBT0.22%$3.7MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990GVJ8DBT0.21%$8MJul 31, 2026full (861 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
New York State Dormitory Authority64985SNQ2DBT0.20%$650KJun 30, 2026full (177 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Dormitory Authority64990KGU1DBT0.20%$4.8MJul 31, 2026full (584 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
New York State Dormitory Authority64990KGX5DBT0.20%$1.7MJul 31, 2026full (711 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64985SKB8DBT0.20%$3.4MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York State Dormitory Authority64990ASR7DBT0.19%$5.9MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Dormitory Authority64990AQM0DBT0.17%$4MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64985SBX0DBT0.16%$2.7MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990F6W9DBT0.15%$5.6MJul 31, 2026full (861 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
New York State Dormitory Authority64985SNQ2DBT0.15%$964KMay 31, 2026full (239 positions)
BHK BlackRock Core Bond Trust
Investment Grade
New York State Dormitory Authority64990FMT8DBT0.15%$1MJun 30, 2026full (1,422 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Dormitory Authority64990F6W9DBT0.15%$3.5MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990KFX6DBT0.14%$5.2MJul 31, 2026full (861 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990GYB2DBT0.14%$2.3MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Dormitory Authority64990KHA4DBT0.13%$3.2MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990FPW8DBT0.13%$2.1MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I64985SBX0DBT0.12%$1.9MMay 31, 2026full (230 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority65000BNH7DBT0.11%$2MJun 30, 2026full (343 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I64985SBX0DBT0.11%$662KMay 31, 2026full (162 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York State Dormitory Authority64990F6W9DBT0.10%$3.2MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Dormitory Authority65000B6M5DBT0.09%$2.2MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BN87DBT0.09%$1.5MJul 31, 2026full (302 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York State Dormitory Authority64985SNP4DBT0.09%$202KMay 31, 2026full (185 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64985SKA0DBT0.08%$1.3MJul 31, 2026full (302 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C64990KJA2DBT0.08%$4.3MJul 31, 2026full (1,067 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York State Dormitory Authority64985SNQ2DBT0.06%$151KMay 31, 2026full (185 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BLP1DBT0.06%$1.1MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BSC3DBT0.05%$902KJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority65000BJD1DBT0.05%$901KJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64985SNQ2DBT0.05%$797KJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York State Dormitory Authority64990AJC0DBT0.05%$1.4MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64990AHZ1DBT0.04%$1.6MJul 31, 2026full (861 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Dormitory Authority64990GME9DBT0.04%$676KJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York State Dormitory Authority65000B6M5DBT0.02%$707KJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Dormitory Authority64985SNQ2DBT0.02%$698KJul 31, 2026full (861 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990FWU4DBT0.00%$10.2KJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990KFL2DBT0.00%$5.1KJun 30, 2026full (155 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990KFL2DBT0.00%$20.4KJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990FWU4DBT0.00%$10.2KJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Dormitory Authority64990KAZ6DBT0.00%$5.1KJun 30, 2026full (343 positions)

Matching position names

New York State Dormitory Authority · 115New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C · 3New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A · 2New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I · 2

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.