NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-44 is a security (CUSIP 64972JAV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.5M | 2.26% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $4.3M | 56.83% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.96% |