New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB is a security (CUSIP 64990KJC8) tracked across SEC portfolio filings. 8 registered fund positions totaling $114.2M 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) | $74.6M | 192.86% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $18.0M | 180.39% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.5M | 2.65% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.3M | 15.88% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.63% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.71% |