New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2015, Ref. RB is a security (CUSIP 64985SCW1) tracked across SEC portfolio filings. 1 registered fund positions totaling $535K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $535K | 33.62% |