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Funds holding “New York City Transitional Finance Authority Future Tax Secured Revenue”

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.

68 positions across 14 funds, 46 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JMH8DBT2.01%$6.6MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JC55DBT1.97%$6.5MJun 30, 2026full (155 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JNS3DBT1.67%$9.4MMay 31, 2026full (231 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JYR3DBT1.30%$7.3MMay 31, 2026full (231 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JNS3DBT1.17%$3.8MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X7H5DBT1.07%$18.3MJul 31, 2026full (302 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XNP9DBT1.01%$3.3MJun 30, 2026full (177 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XG51DBT0.94%$4.3MJul 31, 2026full (302 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971X4D7DBT0.71%$5.5MJun 30, 2026full (177 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XU71DBT0.67%$5.2MJun 30, 2026full (177 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JC63DBT0.65%$2.1MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JMG0DBT0.65%$2.1MJun 30, 2026full (155 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JC55DBT0.63%$11.8MJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971X4D7DBT0.54%$10.1MJun 30, 2026full (343 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JC63DBT0.54%$10MJun 30, 2026full (343 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X4C9DBT0.54%$12.8MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JTF5DBT0.49%$8.4MJul 31, 2026full (302 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XQM3DBT0.49%$9.1MJun 30, 2026full (343 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JBB3DBT0.39%$6.6MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X7H5DBT0.34%$12.6MJul 31, 2026full (861 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JPT9DBT0.33%$3.6MJul 31, 2026full (248 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JWL8DBT0.31%$5.4MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JXS2DBT0.31%$7.4MJul 31, 2026full (584 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XAJ7DBT0.30%$973KJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JK98DBT0.27%$4.7MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X4D7DBT0.27%$6.4MJul 31, 2026full (584 positions)
EVN Eaton Vance Municipal Income Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XNP9DBT0.26%$1.7MMay 31, 2026full (239 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JXS2DBT0.26%$8MJul 31, 2026full (712 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XNN4DBT0.22%$1.9MJul 31, 2026full (711 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XCL0DBT0.21%$5.1MJul 31, 2026full (558 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JWM6DBT0.21%$6.6MJul 31, 2026full (712 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JMG0DBT0.20%$3.7MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X7H5DBT0.20%$6.1MJul 31, 2026full (712 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JMK1DBT0.20%$3.3MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JTG3DBT0.19%$629KJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971W5B2DBT0.17%$3MJul 31, 2026full (302 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JSG4DBT0.16%$900KMay 31, 2026full (231 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JNR5DBT0.16%$2.7MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JXR4DBT0.15%$4.8MJul 31, 2026full (712 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JD21DBT0.15%$2.6MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X4F2DBT0.14%$5.2MJul 31, 2026full (861 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XKS6DBT0.12%$700KMay 31, 2026full (231 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X7H5DBT0.12%$2.9MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JWM6DBT0.11%$4MJul 31, 2026full (861 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XX94DBT0.11%$1.8MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971X7D4DBT0.10%$3.1MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JWM6DBT0.10%$2.4MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JPT9DBT0.09%$3.3MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XX94DBT0.09%$3.3MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JAX6DBT0.08%$2.6MJul 31, 2026full (712 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JD70DBT0.08%$1.9MJul 31, 2026full (558 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JTH1DBT0.07%$1.1MJul 31, 2026full (302 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64972JSN9DBT0.06%$1.5MJul 31, 2026full (558 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XX45DBT0.06%$1.1MJul 31, 2026full (302 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XX94DBT0.06%$509KJul 31, 2026full (711 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XG69DBT0.06%$2.3MJul 31, 2026full (861 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971XLJ5DBT0.06%$1.1MJun 30, 2026full (343 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JTG3DBT0.06%$1.4MJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JK80DBT0.05%$1.3MJul 31, 2026full (584 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JK80DBT0.05%$2MJul 31, 2026full (861 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York City Transitional Finance Authority Future Tax Secured Revenue64971WUK4DBT0.05%$1MJun 30, 2026full (343 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JK80DBT0.05%$1.7MJul 31, 2026full (712 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JTH1DBT0.05%$1.5MJul 31, 2026full (712 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XU63DBT0.05%$816KJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JAX6DBT0.04%$1.6MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JJA7DBT0.03%$1.3MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64972JPT9DBT0.03%$736KJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Transitional Finance Authority Future Tax Secured Revenue64971XL48DBT0.00%$18.9KJul 31, 2026full (584 positions)

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.