MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB is a security (CUSIP 62476RAC9) tracked across SEC portfolio filings. 16 registered fund positions totaling $119.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $46.0M | 118.85% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $16.0M | 157.28% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $11.7M | 8.33% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $8.9M | 67.50% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $5.4M | 159.31% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $5.1M | 192.38% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.0M | 17.73% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $4.5M | 282.56% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $4.4M | 151.62% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $4.0M | 130.03% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $2.0M | 149.47% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $2.0M | 57.29% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $1.5M | 150.16% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $1.2M | 157.51% |
| VanEck Long Muni ETF | VanEck ETF Trust | $990K | 14.13% |