NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38

NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38 is a security (CUSIP 64972HK35) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.2M1.70%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$3.1M5.19%

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