# New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB

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.

## Summary

- Issuer: New York State Dormitory Authority
- Class: New York State Dormitory Authority, Series 2025 C, Ref. RB
- CUSIP: 64990KJC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $114.2M
- 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) | $74.6M | 192.86% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $18.0M | 180.39% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $6.5M | 2.65% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $5.3M | 15.88% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.2M | 2.44% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.63% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.1M | 7.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990KJC8.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.