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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.1M | 52.72% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $634K | 9.40% |