# 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 64985SNQ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.5M 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: 64985SNQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $11.5M
- 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) | $3.3M | 8.63% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.0M | 23.62% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $1.6M | 6.14% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64985SNQ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.