DELTA AIR LINES INC NY NYTTRN 5 01/01/2034 is a security (CUSIP 650116CN4) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $4.3M | 50.54% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.3M | 17.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 38.73% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.5M | 1.81% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.4M | 43.11% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.4M | 42.56% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.0M | 29.59% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 38.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.73% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 23.36% |