NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45 is a security (CUSIP 64971XQM3) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.7M | 3.94% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $8.9M | 89.38% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $4.2M | 173.47% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.0M | 3.28% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 60.44% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 54.56% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $996K | 53.87% |