New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Third Series 2021, Ref. RB is a security (CUSIP 73358XAY8) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.1M 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) | $4.5M | 11.51% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $2.6M | 71.31% |