New York (State of) Housing Finance Agency (Green Bonds) New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB is a security (CUSIP 64987JN80) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M 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) | $1.9M | 4.82% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.9M | 33.07% |