NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 is a security (CUSIP 64972HZW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M 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 | $3.1M | 1.25% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $348K | 5.80% |