New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2024 A, RB is a security (CUSIP 64989KMH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M 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) | $4.5M | 11.74% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $709K | 42.37% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $227K | 14.27% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $211K | 43.40% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $204K | 2.30% |