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

New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116CG9) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$15.8M9.06%
Nuveen New York Municipal Bond FundNuveen Multistate Trust II$10.5M102.85%
BNY Mellon Short Term Municipal Bond FundBNY MELLON SHORT TERM MUNICIPAL BOND FUND$3.1M237.70%
Nuveen New York Select Tax-Free Income PortfolioNuveen New York Select Tax-Free Income Portfolio$724K148.97%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$721K8.13%
Nuveen New York Municipal Value Fund 2Nuveen New York Municipal Value Fund 2$487K132.31%
Nuveen New York Municipal Value FundNuveen New York Municipal Value Fund$412K24.64%

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