New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S-3 is a security (CUSIP 64972HK50) tracked across SEC portfolio filings. 6 registered fund positions totaling $55.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $18.4M | 30.77% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $11.1M | 132.43% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.3M | 39.49% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $9.3M | 125.11% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.2M | 54.76% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |