NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/2040 is a security (CUSIP 649451DM0) tracked across SEC portfolio filings. 13 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $10.0M | 75.83% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.7M | 11.20% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.0M | 17.98% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.5M | 53.61% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.9M | 2.78% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.3M | 44.42% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $2.0M | 24.11% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $1.6M | 209.41% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $1.5M | 153.58% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.5M | 94.25% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.5M | 95.97% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $1.2M | 182.20% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $197K | 42.41% |