New York Transportation Development Corp. New York Transportation Development Corp., Series 2021 is a security (CUSIP 650110AE9) tracked across SEC portfolio filings. 14 registered fund positions totaling $68.5M 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 | $17.6M | 67.26% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $16.6M | 162.56% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.4M | 7.72% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $6.9M | 184.90% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.2M | 2.86% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.5M | 48.19% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $1.7M | 297.12% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.6M | 96.87% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.0M | 7.06% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $994K | 23.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $525K | 2.36% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $512K | 21.33% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $461K | 94.84% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $455K | 5.13% |