New York State Housing Finance Agency New York State Housing Finance Agency, Series 2025 B-1, RB is a security (CUSIP 64987J4K4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M 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) | $5.1M | 13.13% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $254K | 15.95% |