New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB is a security (CUSIP 64990FX66) tracked across SEC portfolio filings. 5 registered fund positions totaling $68.3M 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) | $38.0M | 98.27% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $13.0M | 21.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.6M | 3.08% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $6.0M | 375.84% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.8M | 10.85% |