New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB is a security (CUSIP 65000B6W3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.4M | 20.73% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.1M | 1.88% |