New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB is a security (CUSIP 64990GGG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M 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) | $1.9M | 5.03% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.0M | 1.75% |