Funds holding “New York (State of) Dormitory Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
52 positions across 8 funds, 32 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York (State of) Dormitory Authority | 65000BW38 | DBT | 3.32% | $14.1M | May 31, 2026 | full (212 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 64990FX66 | DBT | 2.57% | $6M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | DBT | 1.28% | $3M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQK2 | DBT | 1.22% | $2.8M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 64990F6W9 | DBT | 0.82% | $1.9M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTM4 | DBT | 0.81% | $1.9M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 64990FYR9 | DBT | 0.79% | $1.8M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | DBT | 0.78% | $1.8M | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990AQM0 | DBT | 0.71% | $7.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (State of) Dormitory Authority | 64990AQM0 | DBT | 0.70% | $4.4M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (State of) Dormitory Authority | 64990AQM0 | DBT | 0.69% | $6M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990AQM0 | DBT | 0.66% | $5.8M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) | 649903LS8 | DBT | 0.66% | $1.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | DBT | 0.62% | $1.4M | May 31, 2026 | full (185 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990FYP3 | DBT | 0.59% | $4.7M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990FYP3 | DBT | 0.54% | $4.7M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990AQM0 | DBT | 0.54% | $2.3M | May 31, 2026 | full (212 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Yeshiva University) | 65000BRJ9 | DBT | 0.42% | $979K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | DBT | 0.40% | $4.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | DBT | 0.40% | $2.5M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | DBT | 0.39% | $3.1M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | DBT | 0.39% | $3.4M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | DBT | 0.38% | $3.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | DBT | 0.38% | $3.3M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 64990KHA4 | DBT | 0.36% | $828K | May 31, 2026 | full (185 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (City of New York) | 64983QJB6 | DBT | 0.35% | $3.1M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (City of New York) | 64983QJC4 | DBT | 0.31% | $2.7M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (City of New York) | 64983QJC4 | DBT | 0.24% | $2M | May 31, 2026 | full (486 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (New York University) | 64985SGG2 | DBT | 0.23% | $536K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 64985SCW1 | DBT | 0.23% | $535K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.23% | $530K | May 31, 2026 | full (185 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990KFM0 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 64990AWX9 | DBT | 0.19% | $449K | May 31, 2026 | full (185 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (New York University) | 64983SFU4 | DBT | 0.13% | $1.1M | May 31, 2026 | full (498 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8R2 | DBT | 0.09% | $213K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (New School (The)) | 65000BLP1 | DBT | 0.09% | $211K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 65000BNH7 | DBT | 0.09% | $203K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Dormitory Authority (City of New York) | 64983QJB6 | DBT | 0.06% | $634K | May 31, 2026 | full (546 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) | 64985SNF6 | DBT | 0.06% | $136K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Dormitory Authority (City of New York) | 64983QJC4 | DBT | 0.05% | $548K | May 31, 2026 | full (546 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (Barnard College) | 64985SCU5 | DBT | 0.04% | $102K | May 31, 2026 | full (185 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.04% | $265K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.04% | $445K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.04% | $361K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.04% | $361K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.04% | $361K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | DBT | 0.04% | $329K | May 31, 2026 | full (486 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority (IONA University) | 64985SJD6 | DBT | 0.02% | $51.3K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Dormitory Authority | 65000B4Y1 | DBT | 0.02% | $41.7K | May 31, 2026 | full (185 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990KFL2 | DBT | 0.00% | $5.1K | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Dormitory Authority | 64990KAZ6 | DBT | 0.00% | $5.1K | May 31, 2026 | full (535 positions) |
Matching position names
New York (State of) Dormitory Authority · 19New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) · 8New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) · 6New York (State of) Dormitory Authority (City of New York) · 5New York (State of) Dormitory Authority (Rochester Institute of Technology) · 2New York (State of) Dormitory Authority (New York University) · 2New York (State of) Dormitory Authority (Northwell Health Obligated Group) · 2New York (State of) Dormitory Authority (Rosewell Park Cancer Insititute) · 1New York (State of) Dormitory Authority (Yeshiva University) · 1New York (State of) Dormitory Authority (Barnard College) · 1New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.) · 1New York (State of) Dormitory Authority (IONA University) · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.