# New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB

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.

## Summary

- Issuer: New York (State of) Dormitory Authority
- Class: New York (State of) Dormitory Authority, Series 2025 A, Ref. RB
- CUSIP: 64990KHA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $68.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $17.1M | 44.15% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990KHA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.