New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 E, Ref. RB is a security (CUSIP 64990FL93) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.1M 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) | $10.3M | 26.58% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.7M | 7.81% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.1M | 58.42% |