NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45 is a security (CUSIP 64971WUM0) tracked across SEC portfolio filings. 4 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $21.4M | 8.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $20.8M | 14.12% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.1M | 17.64% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $3.7M | 60.22% |