# TSASC INC NY TSA 5 06/01/2041

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.

## Summary

- Issuer: TSASC INC
- Class: NY TSA 5 06/01/2041
- CUSIP: 898526FF0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $91.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $18.1M | 215.83% |
| [BNY Mellon New York Tax Exempt Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000082) | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $15.8M | 212.31% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $14.0M | 36.05% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | 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](https://search.stillhousedata.com/fund/S000004518) | 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](https://search.stillhousedata.com/fund/S000029560) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/898526FF0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.