New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB is a security (CUSIP 64971X8M3) tracked across SEC portfolio filings. 4 registered fund positions totaling $141.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $122.4M | 316.30% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $11.5M | 33.12% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.0M | 31.09% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.4M | 183.23% |