# New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB

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.

## Summary

- Issuer: New York (State of) Dormitory Authority
- Class: New York (State of) Dormitory Authority, Series 2018 A, RB
- CUSIP: 64990C7S4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.0M | 15.46% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990C7S4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.