New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018 B is a security (CUSIP 64986DHU2) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $19.0M | 72.72% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $1.2M | 333.75% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $575K | 58.73% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $463K | 59.50% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $261K | 38.87% |