New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB is a security (CUSIP 64990KKR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.1M 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) | $10.4M | 26.84% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.3M | 4.21% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.2M | 3.50% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.3M | 43.89% |