# NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/2040

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.

## Summary

- Issuer: NY CONVENTION CTR DEV CORP REV
- Class: NY CONV CTR 5% 11/15/2040
- CUSIP: 649451DM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $43.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity New York Municipal Income Fund](https://search.stillhousedata.com/fund/S000007145) | Fidelity New York Municipal Trust | $10.0M | 75.83% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $6.7M | 11.20% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.0M | 17.98% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.5M | 53.61% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $3.9M | 2.78% |
| [BNY Mellon New York Tax Exempt Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000082) | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.3M | 44.42% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | 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](https://search.stillhousedata.com/fund/S000007576) | VALUE LINE TAX EXEMPT FUND INC | $197K | 42.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649451DM0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.