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 03135NAR2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M 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: 03135NAR2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $4.8M
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)	$3.0M	7.71%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$904K	56.79%
BlackRock New York Municipal Income Trust	BlackRock New York Municipal Income Trust	$376K	14.04%
BlackRock MuniYield New York Quality Fund, Inc.	BlackRock MuniYield New York Quality Fund, Inc.	$375K	3.68%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$128K	16.46%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$71K	10.61%

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