TSASC Inc/NY TSASC INC-A-REF

TSASC Inc/NY TSASC INC-A-REF is a security (CUSIP 898526FB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.

Summary

Issuer: TSASC Inc/NY
Class: TSASC INC-A-REF
CUSIP: 898526FB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $14.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$6.9M	1.99%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$6.6M	11.04%
BlackRock Muni New York Intermediate Duration Fund, Inc.	BlackRock Muni New York Intermediate Duration Fund, Inc.	$558K	91.44%

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