New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 B, Ref. RB is a security (CUSIP 64990KGZ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $27.5M 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) | $16.1M | 41.72% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.4M | 39.59% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 35.23% |