New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 is a security (CUSIP 64972JD21) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.8M 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 | $5.3M | 8.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.7M | 3.21% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.6M | 25.77% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.0M | 10.38% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $872K | 25.74% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $688K | 25.72% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $658K | 24.45% |