TSASC INC NY TSA 5 06/01/2041 is a security (CUSIP 898526FF0) tracked across SEC portfolio filings. 21 registered fund positions totaling $91.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $18.1M | 215.83% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $15.8M | 212.31% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $14.0M | 36.05% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $12.9M | 187.90% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $4.5M | 246.23% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $3.1M | 535.32% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.0M | 90.87% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.8M | 27.75% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.4M | 19.60% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $2.0M | 318.80% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $2.0M | 571.16% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.8M | 42.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.90% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.5M | 58.92% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.4M | 53.00% |