TSASC Inc/NY TSASC INC-A-REF

TSASC Inc/NY TSASC INC-A-REF is a security (CUSIP 898526EY0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$7.4M12.41%
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$2.6M19.52%
BlackRock Muni New York Intermediate Duration Fund, Inc.BlackRock Muni New York Intermediate Duration Fund, Inc.$883K144.67%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$484K5.69%

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