# New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

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.

## Summary

- Issuer: New York Transportation Development Corp
- Class: NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
- CUSIP: 650116AQ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $65.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $8.2M | 5.79% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.0M | 18.09% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | 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](https://search.stillhousedata.com/fund/S000084572) | 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](https://search.stillhousedata.com/fund/S000002416) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116AQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.