New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB is a security (CUSIP 64990KGW7) tracked across SEC portfolio filings. 2 registered fund positions totaling $17.7M 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) | $12.5M | 32.42% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $5.2M | 99.99% |