New York (State of) Dormitory Authority (IONA University) New York (State of) Dormitory Authority (IONA University), Series 2025, Ref. RB is a security (CUSIP 64985SJD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.1M | 5.30% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.0M | 57.05% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $51K | 3.22% |