New York (State of) Dormitory Authority (Rochester Institute of Technology) New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB is a security (CUSIP 64990GTN2) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.3M 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) | $10.1M | 26.13% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.8M | 113.34% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.6M | 84.81% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $1.1M | 14.23% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $451K | 73.65% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $300K | 87.97% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $55K | 14.88% |