NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53 is a security (CUSIP 64972JPT9) tracked across SEC portfolio filings. 14 registered fund positions totaling $48.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.2M | 4.97% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.3M | 26.59% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.2M | 4.71% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $3.6M | 53.64% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.3M | 14.96% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.0M | 18.47% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.7M | 30.36% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.44% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $962K | 30.25% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $947K | 30.46% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $743K | 5.14% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $742K | 30.44% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $732K | 30.48% |