New York Transportation Development Corp. New York Transportation Development Corp., Series 2021 is a security (CUSIP 650110AD1) tracked across SEC portfolio filings. 15 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.5M | 21.11% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.8M | 47.50% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.4M | 33.51% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.3M | 27.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.54% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.2M | 29.82% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.8M | 66.15% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $1.8M | 33.79% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.3M | 39.45% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $976K | 26.30% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $387K | 1.74% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $376K | 6.91% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $267K | 15.96% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $76K | 15.73% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $76K | 0.86% |