# New York (State of) Dormitory Authority (Rochester Institute of Technology) New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB

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.

## Summary

- Issuer: New York (State of) Dormitory Authority (Rochester Institute of Technology)
- Class: New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB
- CUSIP: 64990GTN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $15.3M
- 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) | $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.](https://search.stillhousedata.com/fund/S000000082) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990GTN2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.