NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NY CITY TRANS FIN-F-1

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NY CITY TRANS FIN-F-1 is a security (CUSIP 64972JC55) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
Class: NY CITY TRANS FIN-F-1
CUSIP: 64972JC55
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $23.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$11.5M	115.72%
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$6.3M	341.81%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$3.7M	6.19%
Franklin New York Intermediate-Term Tax-Free Income Fund	Franklin New York Tax-Free Trust	$1.1M	21.80%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$313K	2.32%

More