New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB is a security (CUSIP 650028ZQ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.1M 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) | $23.8M | 61.53% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $10.3M | 74.52% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.0M | 110.31% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $607K | 177.65% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $405K | 66.10% |