New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB is a security (CUSIP 65000B4Y1) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.5M 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) | $2.1M | 5.43% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.9M | 7.08% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.6M | 2.62% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 44.03% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $873K | 12.74% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $42K | 2.62% |