NEW YORK CONVENTION CENTER DEVELOPMENT CORP NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38 is a security (CUSIP 649451HU8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $841K | 0.34% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $770K | 5.84% |