New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 is a security (CUSIP 64971XU71) tracked across SEC portfolio filings. 9 registered fund positions totaling $51.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $13.4M | 38.70% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $10.6M | 176.42% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.7M | 2.74% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $5.2M | 286.87% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.2M | 18.45% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $5.1M | 95.36% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $2.3M | 151.41% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.8M | 22.09% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.7M | 2.87% |