New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB is a security (CUSIP 64990GF31) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.2M 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) | $14.1M | 36.42% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.7M | 72.49% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $1.4M | 14.94% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.0M | 10.03% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $658K | 107.44% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $354K | 103.65% |