New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB is a security (CUSIP 650036AP1) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.8M 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) | $34.1M | 88.16% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.9M | 33.03% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $1.4M | 142.93% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.3M | 44.53% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $1.1M | 146.14% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $651K | 97.04% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $295K | 0.20% |