New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025 C-1 is a security (CUSIP 64972JMH8) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $10.1M | 147.55% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $6.5M | 351.13% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.1M | 25.61% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $3.6M | 584.65% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $511K | 149.64% |