New York City Transitional Finance Authority NEW YORK NY CITY TRANSITIONAL FIN AUTH REV is a security (CUSIP 64972JTF5) tracked across SEC portfolio filings. 13 registered fund positions totaling $67.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.6M | 68.07% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $9.0M | 26.90% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $8.5M | 83.24% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $8.5M | 64.40% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.0M | 6.75% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.9M | 38.13% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.2M | 11.40% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.0M | 15.78% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.8M | 83.11% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $2.4M | 114.48% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.2M | 83.03% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $600K | 35.86% |