# 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

- Issuer: New York (State of) Dormitory Authority (City of New York)
- Class: New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
- CUSIP: 64983QJB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64983QJB6.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.