New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB is a security (CUSIP 64990KHA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $68.7M 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) | $17.1M | 44.15% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $15.5M | 25.98% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $14.4M | 64.77% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $7.2M | 132.00% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $4.1M | 131.75% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $3.2M | 131.88% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 22.22% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $3.2M | 131.94% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $828K | 52.02% |