New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB is a security (CUSIP 64972JTU2) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $16.1M | 41.53% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $11.3M | 33.70% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.4M | 8.96% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.2M | 21.87% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.6M | 27.85% |