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 64987JP54) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M 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) | $4.0M | 24.54% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.29% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $115K | 4.40% |