NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37

NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37 is a security (CUSIP 64971WS27) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.8M1.14%
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio$2.0M29.40%
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$2.0M24.49%
State Street(R) My2026 Municipal Bond ETFSSGA Active Trust$301K343.83%
KEYCO FUND, INC.KEYCO FUND INC$250K100.00%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$40K0.30%

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