# New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB

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.

## Summary

- Issuer: New York (State of) Dormitory Authority (Northwell Health Obligated Group)
- Class: New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB
- CUSIP: 65000B6M5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $116.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| 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) | $23.2M | 59.88% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $12.3M | 120.79% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | 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](https://search.stillhousedata.com/fund/S000010085) | Pioneer Series Trust II | $7.5M | 105.35% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65000B6M5.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.