New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB is a security (CUSIP 64989KLH7) tracked across SEC portfolio filings. 21 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.1M | 31.16% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.3M | 39.46% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.96% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.9M | 6.48% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $2.7M | 28.22% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $2.2M | 221.54% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $2.1M | 100.44% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $1.8M | 227.30% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.5M | 91.98% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.4M | 13.92% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $1.4M | 279.60% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.3M | 14.61% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $1.0M | 150.81% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $549K | 36.61% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $537K | 39.75% |