New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB is a security (CUSIP 64985TCT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $11.1M | 698.12% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.4M | 3.99% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.8M | 60.81% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $38K | 0.28% |