New York Convention Center Development Corp. (Hotel Unit Fee Secured) New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB is a security (CUSIP 649451DC2) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.5M 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) | $19.6M | 50.73% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $13.0M | 242.35% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $3.0M | 43.59% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $2.6M | 333.86% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.16% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $1.4M | 141.58% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $738K | 110.05% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $125K | 63.23% |