# New York City Transitional Finance Authority NEW YORK NY CITY TRANSITIONAL FIN AUTH REV

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.

## Summary

- Issuer: New York City Transitional Finance Authority
- Class: NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
- CUSIP: 64972JTG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $55.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $6.2M | 18.56% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | 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](https://search.stillhousedata.com/fund/S000064635) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972JTG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.