New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB is a security (CUSIP 65000B6M5) tracked across SEC portfolio filings. 24 registered fund positions totaling $116.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $23.2M | 59.88% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $12.3M | 120.79% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $11.4M | 43.38% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.1M | 45.14% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $7.5M | 105.35% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.2M | 10.35% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.8M | 61.73% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.4M | 52.73% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.0M | 91.04% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.6M | 123.44% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 44.38% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $3.0M | 186.33% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.8M | 91.35% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.6M | 97.42% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.3M | 140.02% |