NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 5 is a security (CUSIP 64972JMG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.7M | 35.46% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.6M | 36.45% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $2.9M | 98.21% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.1M | 112.78% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.64% |