Funds holding “New York City Transitional Finance Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
150 positions across 30 funds, 80 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCF3 | DBT | 3.49% | $21.2M | May 31, 2026 | full (162 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B | 64972HRB0 | DBT | 2.79% | $10.9M | Jun 30, 2026 | full (163 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMH8 | DBT | 2.01% | $6.6M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC55 | DBT | 1.97% | $6.5M | Jun 30, 2026 | full (155 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCE6 | DBT | 1.95% | $11.8M | May 31, 2026 | full (162 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | DBT | 1.67% | $9.4M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XU71 | DBT | 1.49% | $2.3M | Jul 31, 2026 | full (260 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 64972H3L4 | DBT | 1.47% | $2.4M | May 31, 2026 | full (132 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XUB2 | DBT | 1.33% | $2.2M | May 29, 2026 | full (268 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYR3 | DBT | 1.30% | $7.3M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X8E1 | DBT | 1.28% | $2.1M | May 29, 2026 | full (268 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | DBT | 1.21% | $2M | May 31, 2026 | full (132 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XU71 | DBT | 1.20% | $10.6M | May 29, 2026 | full (412 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCD8 | DBT | 1.18% | $19M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | DBT | 1.18% | $1.9M | May 31, 2026 | full (132 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | DBT | 1.17% | $3.8M | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | DBT | 1.07% | $18.3M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | DBT | 1.01% | $3.3M | Jun 30, 2026 | full (177 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG51 | DBT | 0.94% | $4.3M | Jul 31, 2026 | full (302 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | 64972HZ21 | DBT | 0.89% | $18M | Jul 31, 2026 | full (463 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York City Transitional Finance Authority | 64972JTG3 | DBT | 0.83% | $6.9M | Jul 31, 2026 | full (711 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | DBT | 0.82% | $5M | May 31, 2026 | full (162 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | DBT | 0.81% | $13M | May 31, 2026 | full (230 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | DBT | 0.71% | $5.5M | Jun 30, 2026 | full (177 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W4X5 | DBT | 0.69% | $1.1M | May 31, 2026 | full (132 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | DBT | 0.67% | $1.9M | Jul 31, 2026 | full (198 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU71 | DBT | 0.67% | $5.2M | Jun 30, 2026 | full (177 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC63 | DBT | 0.65% | $2.1M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMG0 | DBT | 0.65% | $2.1M | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC55 | DBT | 0.63% | $11.8M | Jun 30, 2026 | full (343 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | DBT | 0.61% | $1M | May 31, 2026 | full (132 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X7H5 | DBT | 0.59% | $916K | May 31, 2026 | full (142 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | DBT | 0.56% | $917K | May 31, 2026 | full (132 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority | 64972JCD8 | DBT | 0.55% | $20.4M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | DBT | 0.54% | $10.1M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC63 | DBT | 0.54% | $10M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4C9 | DBT | 0.54% | $12.8M | Jul 31, 2026 | full (584 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | 64971WS76 | DBT | 0.50% | $8M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTF5 | DBT | 0.49% | $8.4M | Jul 31, 2026 | full (302 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XQM3 | DBT | 0.49% | $9.1M | Jun 30, 2026 | full (343 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | 64971XE61 | DBT | 0.48% | $7.8M | May 31, 2026 | full (230 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority | 64972JTG3 | DBT | 0.47% | $11.3M | Jul 31, 2026 | full (584 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTH1 | DBT | 0.47% | $1.3M | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNR5 | DBT | 0.47% | $1.3M | Jul 31, 2026 | full (198 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 64972HXY3 | DBT | 0.46% | $7.4M | May 31, 2026 | full (230 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | 64972JJD1 | DBT | 0.46% | $26.1M | Jul 31, 2026 | full (1,067 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | 64971XKP2 | DBT | 0.46% | $7.3M | May 31, 2026 | full (230 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority | 64972JTR9 | DBT | 0.42% | $15.5M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | 64971XKP2 | DBT | 0.40% | $18.9M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority | 64972JTF5 | DBT | 0.40% | $12.5M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBB3 | DBT | 0.39% | $6.6M | Jul 31, 2026 | full (302 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGX0 | DBT | 0.38% | $6.1M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | DBT | 0.36% | $600K | May 31, 2026 | full (132 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority | 64972JMK1 | DBT | 0.36% | $8.6M | Jul 31, 2026 | full (584 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | DBT | 0.35% | $5.7M | May 31, 2026 | full (230 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971W7B0 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | DBT | 0.34% | $12.6M | Jul 31, 2026 | full (861 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | DBT | 0.33% | $2M | May 31, 2026 | full (162 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority | 64972JGW2 | DBT | 0.33% | $10.3M | Jul 31, 2026 | full (712 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | DBT | 0.33% | $3.6M | Jul 31, 2026 | full (248 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 | 64972HK50 | DBT | 0.32% | $5.2M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | DBT | 0.31% | $5.4M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | DBT | 0.31% | $7.4M | Jul 31, 2026 | full (584 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Building Aid Revenue | 64972HXY3 | DBT | 0.30% | $983K | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XAJ7 | DBT | 0.30% | $973K | Jun 30, 2026 | full (155 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | DBT | 0.29% | $13.7M | Jul 31, 2026 | full (1,142 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK98 | DBT | 0.27% | $4.7M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority | 64972JNQ7 | DBT | 0.27% | $10.2M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | DBT | 0.27% | $6.4M | Jul 31, 2026 | full (584 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | DBT | 0.26% | $1.7M | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | DBT | 0.26% | $8M | Jul 31, 2026 | full (712 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | 64971WM64 | DBT | 0.25% | $4M | May 31, 2026 | full (230 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 64971XU71 | DBT | 0.24% | $13.3M | Jul 31, 2026 | full (1,067 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2026F-1 | 64972JD21 | DBT | 0.23% | $651K | Jul 31, 2026 | full (198 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1 | 64972JTT5 | DBT | 0.23% | $10.2M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNN4 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (711 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGW2 | DBT | 0.22% | $4.4M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWM6 | DBT | 0.21% | $12.1M | Jul 31, 2026 | full (1,067 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCL0 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | DBT | 0.21% | $6.6M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | 64971X8M3 | DBT | 0.20% | $11.4M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTH1 | DBT | 0.20% | $4M | Jul 31, 2026 | full (463 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMG0 | DBT | 0.20% | $3.7M | Jun 30, 2026 | full (343 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNR5 | DBT | 0.20% | $4M | Jul 31, 2026 | full (463 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | DBT | 0.20% | $6.1M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMK1 | DBT | 0.20% | $3.3M | Jul 31, 2026 | full (302 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | DBT | 0.19% | $629K | Jun 30, 2026 | full (155 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | DBT | 0.19% | $3.8M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | 64971XE61 | DBT | 0.19% | $8.8M | Jul 31, 2026 | full (1,142 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | DBT | 0.19% | $3.2M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority | 64972JCD8 | DBT | 0.19% | $4.4M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W5B2 | DBT | 0.17% | $3M | Jul 31, 2026 | full (302 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | 64971XFU7 | DBT | 0.17% | $207K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 | 64971XXW3 | DBT | 0.17% | $9.4M | Jul 31, 2026 | full (1,067 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | DBT | 0.16% | $900K | May 31, 2026 | full (231 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | DBT | 0.16% | $2.7M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXR4 | DBT | 0.15% | $4.8M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | DBT | 0.15% | $2.6M | Jul 31, 2026 | full (302 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | DBT | 0.15% | $3M | Jul 31, 2026 | full (463 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | DBT | 0.14% | $5.2M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | 64972JAP3 | DBT | 0.14% | $166K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNR5 | DBT | 0.13% | $6M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority | 64972JMK1 | DBT | 0.13% | $4.8M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | DBT | 0.13% | $5M | Jul 31, 2026 | full (659 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKS6 | DBT | 0.12% | $700K | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority | 64972JCD8 | DBT | 0.12% | $3.8M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 | 64972JML9 | DBT | 0.12% | $5.6M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E | 64972JPR3 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCF3 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | DBT | 0.11% | $1M | Jun 30, 2026 | full (421 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 64971XU71 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | 64971XFU7 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | DBT | 0.11% | $4M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | DBT | 0.11% | $1.8M | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 64971XUJ5 | DBT | 0.10% | $5.8M | Jul 31, 2026 | full (1,067 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | DBT | 0.10% | $930K | Jun 30, 2026 | full (421 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7D4 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (584 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2026F-1 | 64972JD21 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | 64971XFU7 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (861 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W4X5 | DBT | 0.09% | $1.4M | May 31, 2026 | full (230 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority | 64972JTG3 | DBT | 0.08% | $3.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (558 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Building Aid Revenue | 64972H4S8 | DBT | 0.07% | $1.2M | Jul 31, 2026 | full (302 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | DBT | 0.07% | $3.1M | Jul 31, 2026 | full (1,142 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (302 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX45 | DBT | 0.06% | $1.1M | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | DBT | 0.06% | $509K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG69 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLJ5 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK80 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK80 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | DBT | 0.05% | $1M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK80 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | DBT | 0.05% | $1.5M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | DBT | 0.05% | $816K | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 | 64971XDU9 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAX6 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGW2 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJA7 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | DBT | 0.03% | $736K | Jul 31, 2026 | full (584 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | DBT | 0.02% | $25.2K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XL48 | DBT | 0.00% | $18.9K | Jul 31, 2026 | full (584 positions) |
Matching position names
New York City Transitional Finance Authority Future Tax Secured Revenue · 68New York City Transitional Finance Authority · 12NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) · 7New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 · 7New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D · 7New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 · 5New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 · 4New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C · 4New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 · 3New York City Transitional Finance Authority Building Aid Revenue · 3New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 · 3New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.