New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D is a security (CUSIP 64972JNS3) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $13.8M | 49.50% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $9.4M | 260.07% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $5.0M | 133.82% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.7M | 201.10% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.0M | 118.87% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $1.0M | 208.53% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $980K | 11.06% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $905K | 264.83% |