New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Series 2023 D-1 is a security (CUSIP 64971X4D7) tracked across SEC portfolio filings. 12 registered fund positions totaling $64.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $10.5M | 153.22% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.9M | 99.57% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $8.0M | 106.80% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.9M | 14.15% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.4M | 44.22% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $5.4M | 99.90% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $4.9M | 31.46% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.2M | 7.07% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.4M | 98.30% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.1M | 95.39% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.7M | 13.79% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.7M | 7.15% |