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

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.

## Summary

- Issuer: NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
- Class: New York Transportation Development Corp
- CUSIP: 650116BN5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $27.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.1M | 25.42% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.6M | 3.82% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $3.1M | 30.34% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.1M | 18.96% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.2M | 4.50% |
| [Nuveen Limited Term Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000288) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116BN5.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.