Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX

Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX is a security (CUSIP 89602HDR5) tracked across SEC portfolio filings. 19 registered fund positions totaling $135.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$24.9M74.15%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$15.7M153.73%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$15.0M25.03%
RiverNorth Flexible Municipal Income Fund II Inc.RiverNorth Flexible Municipal Income Fund II Inc.$11.4M332.07%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$10.5M110.83%
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund$7.8M436.25%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$6.5M27.91%
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund$5.6M82.32%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$5.2M28.90%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$5.2M120.69%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$5.2M193.99%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$4.8M142.19%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$4.5M20.36%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$4.5M144.96%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$2.8M30.17%

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