New York (State of) Dormitory Authority (City of New York) New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB

New York (State of) Dormitory Authority (City of New York) New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB is a security (CUSIP 64983QJB6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$3.1M52.72%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$634K9.40%

More