NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp is a security (CUSIP 650116BN5) tracked across SEC portfolio filings. 23 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.1M | 25.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.6M | 3.82% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.1M | 30.34% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.1M | 18.96% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.2M | 4.50% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.8M | 3.89% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $770K | 20.75% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $565K | 2.31% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $470K | 6.97% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $380K | 6.76% |
| Invesco Municipal Trust | Invesco Municipal Trust | $350K | 6.30% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $350K | 6.02% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $340K | 6.36% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $280K | 7.04% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $178K | 5.09% |