Amherst Development Corp. (Daemen College) Amherst Development Corp. (Daemen College), Series 2018, Ref. RB

Amherst Development Corp. (Daemen College) Amherst Development Corp. (Daemen College), Series 2018, Ref. RB is a security (CUSIP 03135NAQ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Amherst Development Corp. (Daemen College)
Class: Amherst Development Corp. (Daemen College), Series 2018, Ref. RB
CUSIP: 03135NAQ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$3.9M	10.18%
BlackRock New York Municipal Income Trust	BlackRock New York Municipal Income Trust	$517K	19.32%
BlackRock MuniYield New York Quality Fund, Inc.	BlackRock MuniYield New York Quality Fund, Inc.	$515K	5.05%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$167K	21.49%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$93K	13.88%

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