New York (State of), NY Health and Hospitals Corp. New York (State of), NY Health and Hospitals Corp., Series 2023, RB is a security (CUSIP 64966WHJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M 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) | $3.5M | 9.07% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $557K | 34.95% |