New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB is a security (CUSIP 650028XN8) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.7M 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) | $7.7M | 19.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.36% |