Albany Capital Resource Corp. (College of Siant Rose (The)) Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB is a security (CUSIP 012432DS6) tracked across SEC portfolio filings. 6 registered fund positions totaling $266K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $201K | 0.52% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $26K | 0.25% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $17K | 0.30% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $9K | 0.25% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $7K | 0.26% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $7K | 0.43% |