New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB is a security (CUSIP 650010CN9) tracked across SEC portfolio filings. 9 registered fund positions totaling $61.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $41.3M | 106.63% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 44.87% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.0M | 39.85% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.8M | 32.76% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 43.56% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 43.27% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.4M | 41.41% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 42.68% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 44.94% |