New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D is a security (CUSIP 64972JNR5) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.0M | 22.13% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $5.4M | 54.26% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.4M | 40.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.3M | 1.75% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.0M | 21.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.7M | 16.18% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.7M | 26.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.29% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.3M | 49.79% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $885K | 26.12% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $698K | 26.09% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $426K | 19.09% |