New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB is a security (CUSIP 65000BN95) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
Summary
- Issuer: New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)
- Class: New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB
- CUSIP: 65000BN95
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $4.6M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.1M | 10.64% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $446K | 39.54% |
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