TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49

TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49 is a security (CUSIP 89602RFZ3) tracked across SEC portfolio filings. 15 registered fund positions totaling $86.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$18.6M7.59%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$10.2M39.12%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$9.8M96.23%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$9.8M365.20%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$9.2M152.79%
RiverNorth Flexible Municipal Income Fund II Inc.RiverNorth Flexible Municipal Income Fund II Inc.$7.2M208.33%
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund$7.2M232.96%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$2.1M165.41%
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.$2.1M28.90%
RiverNorth Flexible Municipal Income Fund Inc.RiverNorth Flexible Municipal Income Fund Inc.$2.0M216.55%
RiverNorth Managed Duration Municipal Income Fund II Inc.RiverNorth Managed Duration Municipal Income Fund II Inc.$2.0M155.28%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$2.0M80.47%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$1.7M80.12%
Western Asset Municipal Defined Opportunity Trust Inc.Western Asset Municipal Defined Opportunity Trust Inc.$1.3M48.75%
BNY Mellon Municipal Bond FundBNY Mellon Municipal Bond Funds, Inc.$1.1M11.76%

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