New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB is a security (CUSIP 65000B7X0) tracked across SEC portfolio filings. 21 registered fund positions totaling $76.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $33.2M | 85.87% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.7M | 40.73% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $7.2M | 54.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.9M | 1.99% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.6M | 2.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.86% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.1M | 31.18% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.1M | 114.71% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.0M | 38.86% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.7M | 56.30% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.4M | 90.27% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $705K | 115.25% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $639K | 6.77% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $528K | 7.40% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $463K | 7.41% |