New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB is a security (CUSIP 64971XNL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.4M | 153.33% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $982K | 33.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $874K | 0.59% |