# 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 64985SNP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M 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: 64985SNP4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $6.4M
- 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) | $3.2M | 8.30% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.5M | 29.51% |
| [First Trust Managed Municipal Fund](https://search.stillhousedata.com/fund/S000074778) | First Trust Series Fund | $503K | 92.58% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $202K | 12.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64985SNP4.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.