New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB is a security (CUSIP 64990GZR6) tracked across SEC portfolio filings. 12 registered fund positions totaling $54.6M 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) | $32.5M | 84.00% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.9M | 44.94% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $4.2M | 40.91% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.2M | 6.99% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.5M | 10.69% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.7M | 40.28% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.1M | 4.38% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $836K | 25.98% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $833K | 226.40% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $395K | 16.06% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $242K | 18.76% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $196K | 41.37% |