TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54

TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54 is a security (CUSIP 896032BB4) tracked across SEC portfolio filings. 18 registered fund positions totaling $93.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$16.7M6.80%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$15.9M26.66%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$13.2M129.25%
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$10.6M27.35%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$9.0M34.38%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$5.3M62.26%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$4.3M128.00%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$3.4M128.63%
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund$2.6M146.68%
Nomura Tax-Free New York FundVoyageur Mutual Funds$2.1M89.31%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.0M1.38%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$1.6M54.71%
Franklin New York Intermediate-Term Tax-Free Income FundFranklin New York Tax-Free Trust$1.6M30.22%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.5M23.21%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$1.1M112.62%

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