New York State Thruway Authority New York State Thruway Authority, Series 2019 B is a security (CUSIP 650010CK5) tracked across SEC portfolio filings. 18 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.6M | 22.74% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $16.7M | 27.90% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $8.5M | 89.75% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $6.2M | 91.77% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.0M | 88.68% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.9M | 87.90% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $4.6M | 86.48% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.5M | 23.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.3M | 74.61% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.0M | 39.68% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.6M | 91.71% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $3.3M | 123.01% |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | $2.0M | 247.48% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.6M | 103.20% |
| Victory New York Bond Fund | Victory Portfolios III | $905K | 88.89% |