New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2026 F-2 is a security (CUSIP 64972JA57) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $686K | 6.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $593K | 2.53% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $88K | 0.99% |