New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE is a security (CUSIP 64971X7H5) tracked across SEC portfolio filings. 23 registered fund positions totaling $106.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $18.5M | 181.05% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $13.0M | 137.24% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $12.7M | 57.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.7M | 3.16% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $6.2M | 119.12% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $6.2M | 183.82% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.2M | 33.48% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $4.9M | 181.57% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.5M | 5.89% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.2M | 66.21% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.0M | 43.94% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.9M | 120.25% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.9M | 20.23% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 42.19% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.3M | 41.89% |