NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 08/01/2038

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 08/01/2038 is a security (CUSIP 64971XAT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.

Summary

Issuer: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
Class: NY NYCGEN 5 08/01/2038
CUSIP: 64971XAT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$2.0M	16.55%
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$1.1M	116.50%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$239K	30.77%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$134K	19.92%

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