New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A is a security (CUSIP 65000XBU3) tracked across SEC portfolio filings. 15 registered fund positions totaling $52.0M 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 | $9.4M | 99.94% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $9.4M | 92.44% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.3M | 4.19% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.2M | 8.68% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.1M | 92.44% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.1M | 11.90% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.5M | 92.34% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 34.10% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.11% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.35% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.79% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 31.82% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 34.05% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $277K | 57.11% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $273K | 3.08% |