Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1 is a security (CUSIP 89602HAB3) tracked across SEC portfolio filings. 13 registered fund positions totaling $82.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $20.5M | 78.14% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $13.3M | 59.53% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $13.3M | 426.62% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $9.8M | 104.00% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $9.3M | 27.64% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.1M | 27.02% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.3M | 32.83% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.6M | 42.63% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.8M | 79.73% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.5M | 44.25% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.1M | 89.27% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.0M | 27.54% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $92K | 5.50% |