NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 is a security (CUSIP 64972HK27) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.4M | 4.24% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.47% |