NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES INC 5.0% 01-01-33 is a security (CUSIP 650116CM6) tracked across SEC portfolio filings. 17 registered fund positions totaling $46.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.3M | 6.34% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.1M | 38.74% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $3.6M | 85.98% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $3.3M | 126.58% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.1M | 11.15% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.7M | 40.46% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.6M | 9.18% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 39.00% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.1M | 38.58% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.1M | 36.48% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $2.1M | 362.66% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 37.82% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.8M | 29.82% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 40.19% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $1.2M | 35.06% |