New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB is a security (CUSIP 64972JPS1) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.2M 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) | $7.4M | 18.99% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.8M | 115.40% |