# New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB

New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB is a security (CUSIP 64985SGG2) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York (State of) Dormitory Authority (New York University)
- Class: New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB
- CUSIP: 64985SGG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $26.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.7M | 27.71% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $8.5M | 14.18% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $4.3M | 16.39% |
| [Franklin New York Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006871) | Franklin New York Tax-Free Trust | $1.0M | 20.06% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $1.0M | 14.98% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $536K | 33.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64985SGG2.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.