# New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB

New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB is a security (CUSIP 64990GXZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York (State of) Dormitory Authority (Fordham University)
- Class: New York (State of) Dormitory Authority (Fordham University), Series 2020, RB
- CUSIP: 64990GXZ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $38.9M
- 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) | $31.0M | 80.05% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $4.0M | 15.41% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.6M | 142.37% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $845K | 138.08% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $423K | 123.69% |

## More

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