TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5.50% 11/15/2053

TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5.50% 11/15/2053 is a security (CUSIP 89602RNL5) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$8.1M61.44%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$5.2M8.64%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$3.7M54.99%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.0M53.11%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$2.9M50.70%
Invesco Municipal TrustInvesco Municipal Trust$2.9M51.44%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$2.6M48.33%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.2M54.95%
Nomura Tax-Free New York FundVoyageur Mutual Funds$1.1M45.55%

More