Sullivan (County of), NY (Adelaar Infratructure) Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB is a security (CUSIP 865273AB2) tracked across SEC portfolio filings. 2 registered fund positions totaling $33.5M 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) | $30.8M | 79.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.80% |