# NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5.50% 11/1/2051

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.

## Summary

- Issuer: NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
- Class: NEW YORK AUTH 5.50% 11/1/2051
- CUSIP: 64972JTH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $28.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity New York Municipal Income Fund](https://search.stillhousedata.com/fund/S000007145) | 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](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $3.2M | 12.33% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3M | 6.00% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000009229) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972JTH1.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.