# New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB

New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB is a security (CUSIP 64985SNH2) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York State Dormitory Authority
- Class: New York State Dormitory Authority, Series 2025, RB
- CUSIP: 64985SNH2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $23.1M
- 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) | $7.5M | 19.32% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.3M | 52.27% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $2.9M | 28.74% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.8M | 52.14% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.7M | 46.76% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.4M | 52.10% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.1M | 36.37% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $532K | 5.71% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $507K | 30.33% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $162K | 33.45% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $158K | 1.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64985SNH2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.