New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment is a security (CUSIP 650116CF1) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $8.6M | 232.17% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $7.1M | 59.44% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.1M | 31.51% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $5.1M | 17.03% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.1M | 6.65% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.5M | 7.28% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.0M | 120.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.22% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $501K | 25.22% |