Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A is a security (CUSIP 65000BRJ9) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.5M 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 | $8.5M | 89.76% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $3.9M | 106.27% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.9M | 10.12% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.0M | 28.87% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.5M | 2.45% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.1M | 63.18% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $979K | 61.47% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $958K | 52.10% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $330K | 53.98% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $182K | 53.26% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $128K | 26.32% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $125K | 1.41% |