New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB is a security (CUSIP 64990FYR9) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.4M 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) | $23.0M | 59.48% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.6M | 5.93% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.8M | 1.12% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.8M | 115.64% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $202K | 58.36% |