New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB is a security (CUSIP 73358WJN5) tracked across SEC portfolio filings. 1 registered fund positions totaling $470K via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $470K | 2.89% |