New York City Transitional Finance Authority NEW YORK NY CITY TRANSITIONAL FIN AUTH REV is a security (CUSIP 64972JTG3) tracked across SEC portfolio filings. 14 registered fund positions totaling $55.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $11.4M | 78.86% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.0M | 3.27% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $7.0M | 123.88% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $6.2M | 148.33% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.2M | 18.56% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.2M | 15.87% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.2M | 14.15% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.1M | 57.86% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3M | 6.04% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.4M | 9.77% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.4M | 57.86% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $617K | 33.54% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $204K | 33.32% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $102K | 29.85% |