NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5.25% 7/15/2036

NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5.25% 7/15/2036 is a security (CUSIP 64972HG71) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.

Summary

• Issuer: NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
• Class: NYC TFA BARB 5.25% 7/15/2036
• CUSIP: 64972HG71
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $8.5M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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