NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31 is a security (CUSIP 650116BP0) tracked across SEC portfolio filings. 30 registered fund positions totaling $205.0M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.8M | 21.61% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $28.7M | 117.19% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $26.4M | 94.72% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $19.1M | 116.93% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $17.5M | 45.22% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $12.6M | 123.33% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $12.4M | 34.39% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $10.0M | 44.72% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $9.7M | 262.08% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.9M | 21.23% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $5.0M | 31.85% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $3.0M | 64.66% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.0M | 50.33% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.7M | 39.88% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.6M | 156.87% |