NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp is a security (CUSIP 650116CP9) tracked across SEC portfolio filings. 19 registered fund positions totaling $61.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.1M | 54.28% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.2M | 16.03% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.8M | 3.92% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.7M | 7.30% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.3M | 28.06% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.0M | 73.59% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.1M | 35.91% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.8M | 75.24% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.84% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.5M | 97.41% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.90% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 21.71% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 22.32% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 21.68% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 43.58% |