New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB is a security (CUSIP 64990GVJ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.0M 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) | $20.6M | 53.19% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $8.2M | 262.58% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.1M | 36.45% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.3M | 2.12% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $914K | 50.82% |