# DELTA AIR LINES INC NY NYTTRN 5 01/01/2034

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.

## Summary

- Issuer: DELTA AIR LINES INC
- Class: NY NYTTRN 5 01/01/2034
- CUSIP: 650116CN4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $26.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000007186) | 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](https://search.stillhousedata.com/fund/S000006345) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116CN4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.