# New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB

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.

## Summary

- Issuer: New York (State of) Dormitory Authority (Rockefeller University)
- Class: New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB
- CUSIP: 64990GF31
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $20.2M
- 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) | $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](https://search.stillhousedata.com/fund/S000000558) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990GF31.md)
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