New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A is a security (CUSIP 64972PAL8) tracked across SEC portfolio filings. 14 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $5.3M | 51.58% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $4.3M | 58.10% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.8M | 33.06% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.6M | 15.60% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.81% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $835K | 12.20% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $831K | 35.04% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $740K | 110.34% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $626K | 23.38% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $555K | 2.00% |
| High-Yield Municipal Fund | American Century Municipal Trust | $555K | 9.62% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $450K | 13.30% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $346K | 44.54% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $140K | 4.77% |