New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB is a security (CUSIP 650028ZB2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M 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) | $3.9M | 10.04% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $1.7M | 100.30% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $929K | 4.89% |