Niagara Area Development Corp. (Catholic Health System, Inc.) Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB is a security (CUSIP 653541BJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M 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) | $3.2M | 8.20% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.7M | 20.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.78% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $227K | 14.23% |