New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2025 A, RB is a security (CUSIP 650028B51) tracked across SEC portfolio filings. 3 registered fund positions totaling $84.7M 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) | $56.9M | 146.93% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $25.9M | 136.20% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.9M | 120.98% |