New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116AQ9) tracked across SEC portfolio filings. 19 registered fund positions totaling $65.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.8M | 9.10% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $8.3M | 43.51% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $8.2M | 5.79% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.0M | 18.09% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $6.1M | 21.88% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $2.8M | 108.80% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.5M | 54.31% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.5M | 39.99% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.5M | 157.04% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $2.1M | 119.61% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.0M | 84.40% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.6M | 25.85% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.2M | 106.28% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.2M | 26.69% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $620K | 50.47% |