NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53

NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53 is a security (CUSIP 64972JGW2) tracked across SEC portfolio filings. 9 registered fund positions totaling $65.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$15.9M10.80%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$10.4M13.47%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$10.4M56.17%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$10.4M199.23%
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund$5.1M74.84%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$4.5M23.61%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$3.6M10.67%
Nomura Tax-Free New York FundVoyageur Mutual Funds$3.1M132.26%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$1.8M6.61%

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