New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB is a security (CUSIP 64990KFR9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M 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) | $2.8M | 7.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.73% |