New York (State of), NY Health and Hospitals Corp. New York (State of), NY Health and Hospitals Corp., Series 2021 A, Ref. RB is a security (CUSIP 649674LJ5) tracked across SEC portfolio filings. 5 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) | $931K | 2.41% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $819K | 3.13% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $800K | 43.52% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $761K | 124.42% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $754K | 11.01% |