NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO MUNI BONDS
NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO MUNI BONDS is a security (CUSIP 650116AM8) tracked across SEC portfolio filings. 1 institutional managers reported $99K on Form 13F as of 2026-03-31; 1 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: NEW YORK TRANSN DEV 4 35AIR TRAN DUE 07/01/35XTRO
- Class: MUNI BONDS
- CUSIP: 650116AM8
- Asset category: DBT
- 13F holders: 1
- 13F value: $99K
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $3.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| 10Elms LLP | TULSA, OK | $99K | 100,000 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.0M | 161.25% |
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