New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B is a security (CUSIP 64972JXS2) tracked across SEC portfolio filings. 11 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $14.7M | 24.62% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $11.4M | 29.55% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.1M | 3.32% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.1M | 43.65% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.9M | 30.13% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.5M | 51.99% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $7.5M | 178.60% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $4.3M | 178.30% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $3.8M | 178.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.92% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.1M | 33.91% |