New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025 D is a security (CUSIP 64972JNN4) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.3M | 20.23% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.3M | 40.14% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.9M | 26.44% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.8M | 3.00% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 36.09% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 12.66% |