New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB is a security (CUSIP 64972GYC2) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.7M 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) | $8.9M | 23.09% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.88% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.6M | 27.80% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 27.59% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 26.33% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 26.98% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 28.79% |
| VanEck Long Muni ETF | VanEck ETF Trust | $589K | 8.40% |