New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 is a security (CUSIP 650110AC3) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.1M | 110.84% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $2.1M | 7.97% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.7M | 20.42% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.3M | 13.10% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.2M | 73.49% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $973K | 33.15% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $954K | 18.45% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $439K | 12.96% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $349K | 71.75% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $348K | 3.93% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $347K | 12.98% |