New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB is a security (CUSIP 64985SNQ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.5M 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) | $3.3M | 8.63% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.0M | 23.62% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.6M | 6.14% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1000K | 34.07% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $964K | 22.37% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $799K | 7.83% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $699K | 3.14% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $628K | 22.46% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $301K | 11.26% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $151K | 9.46% |