New York (State of) Housing Finance Agency (Green Bonds) New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-2, RB is a security (CUSIP 64987JP47) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.4M | 26.87% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.1M | 2.20% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.1M | 3.48% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $200K | 0.06% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $185K | 1.55% |