New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN

New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN is a security (CUSIP 64972HS60) tracked across SEC portfolio filings. 6 registered fund positions totaling $65.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$20.7M34.56%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$17.6M67.14%
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$13.8M255.51%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$10.3M4.22%
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$1.8M13.46%
Nuveen New York Municipal Value Fund 2Nuveen New York Municipal Value Fund 2$1.2M327.39%

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