New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB is a security (CUSIP 650009U76) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M 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) | $5.8M | 14.91% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.41% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.4M | 47.04% |