New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022 B is a security (CUSIP 64985HR66) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.3M | 20.14% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.3M | 8.82% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.2M | 33.51% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.1M | 126.00% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.0M | 47.02% |