MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB is a security (CUSIP 62476RAB1) tracked across SEC portfolio filings. 11 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $24.0M | 62.13% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $12.3M | 8.73% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $8.3M | 88.09% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.5M | 3.05% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $4.0M | 53.90% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $3.1M | 195.29% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $3.0M | 22.61% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $2.5M | 81.27% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $2.0M | 210.37% |
| VanEck Long Muni ETF | VanEck ETF Trust | $995K | 14.20% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $498K | 16.96% |