Cattaraugus (County of), NY (St. Bonaventure University) Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB is a security (CUSIP 14946TAN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $698K 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) | $250K | 0.65% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $134K | 17.23% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $125K | 4.68% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $125K | 1.23% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $63K | 9.45% |