New York Convention Center Development Corp. (Hotel Unit Fee Secured) New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB is a security (CUSIP 649451GJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M 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) | $1.4M | 3.59% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $735K | 46.13% |