New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN is a security (CUSIP 64972HS86) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.0M 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 | $12.5M | 20.98% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $10.7M | 31.59% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.55% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $1.2M | 9.22% |