Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B is a security (CUSIP 65000BPS1) tracked across SEC portfolio filings. 14 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $9.1M | 96.23% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.2M | 62.29% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.4M | 59.95% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.3M | 59.43% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.3M | 56.79% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.1M | 58.14% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.1M | 166.88% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.7M | 73.39% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.5M | 62.20% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.3M | 37.86% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.1M | 172.44% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $660K | 193.09% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $463K | 35.69% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $456K | 29.79% |