NY ST TRANS DEV FAC LAGUARDIA ARPT AMT NEW YORK TRANSPORTATION DEVELOPMENT CORP is a security (CUSIP 650116CK0) tracked across SEC portfolio filings. 16 registered fund positions totaling $50.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.5M | 23.65% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $10.3M | 100.68% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $7.8M | 49.71% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.5M | 5.08% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.5M | 22.44% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.1M | 55.26% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.2M | 57.86% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.32% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $872K | 52.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $759K | 30.83% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $467K | 36.16% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $462K | 12.79% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $310K | 63.71% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $307K | 3.47% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $119K | 32.46% |