NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 3 05/01/2045 is a security (CUSIP 64971XLN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.6M | 67.65% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $802K | 2.07% |