NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 05/01/2041 is a security (CUSIP 64972JWC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.3M | 26.72% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.4M | 17.76% |