New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 H, RB is a security (CUSIP 64972JTJ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.9M 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) | $4.9M | 12.62% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $977K | 61.32% |