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 64983QJC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.7M | 45.78% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 36.58% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $548K | 8.12% |