New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB is a security (CUSIP 73358W5T7) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.0M 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) | $14.6M | 37.71% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $13.7M | 52.40% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $3.9M | 119.87% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $3.9M | 58.86% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.6M | 19.60% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.2M | 37.71% |