New York (State of), NY Health and Hospitals Corp. New York (State of), NY Health and Hospitals Corp., Series 2014 C-1-A, RB is a security (CUSIP 64972B8N8) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M 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) | $7.6M | 19.61% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.8M | 49.24% |