New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB

New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB is a security (CUSIP 650036GC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$4.8M71.33%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.9M70.23%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$3.9M67.19%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.8M71.29%

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