New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB is a security (CUSIP 64990C7S4) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M 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) | $6.0M | 15.46% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.1M | 19.41% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $1.2M | 332.62% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $178K | 10.62% |