NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5.50% 11/1/2051 is a security (CUSIP 64972JTH1) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $11.3M | 85.70% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.0M | 21.24% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.2M | 12.33% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3M | 6.00% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.86% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.44% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.3M | 50.04% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.1M | 11.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $533K | 0.36% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $439K | 12.95% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $294K | 11.00% |