NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2040 is a security (CUSIP 64972JZG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.7M | 1.94% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.8M | 3.04% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.08% |