NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2040

NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2040 is a security (CUSIP 64972JJX7) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.4M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM National Muni FundPrudential National Muni Fund, Inc.$4.4M35.63%
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$3.0M36.38%

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