New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSTNL FIN-E3 is a security (CUSIP 64971WUK4) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $14.8M | 24.85% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.1M | 2.74% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.94% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.8M | 7.83% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.0M | 10.04% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $200K | 10.07% |