NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES INC 5.0% 01-01-32 is a security (CUSIP 650116CL8) tracked across SEC portfolio filings. 15 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.0M | 4.76% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.6M | 21.52% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.1M | 6.61% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $4.1M | 55.74% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.1M | 48.77% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $3.6M | 69.20% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $3.5M | 25.53% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $3.1M | 120.40% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.9M | 15.90% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $2.4M | 39.56% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.6M | 17.01% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.5M | 35.45% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.2M | 103.16% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $670K | 51.61% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $666K | 11.10% |