# NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31

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.

## Summary

- Issuer: NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
- Class: NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31
- CUSIP: 650116BP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $205.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $26.4M | 94.72% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $19.1M | 116.93% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $17.5M | 45.22% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $12.6M | 123.33% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000084572) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116BP0.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.