St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University) St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB is a security (CUSIP 791078EW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M 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) | $3.9M | 10.06% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.9M | 7.09% |