New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB is a security (CUSIP 64972JJE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.6M | 19.58% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.0M | 22.95% |