# NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp

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.

## Summary

- Issuer: NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
- Class: New York Transportation Development Corp
- CUSIP: 650116CP9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $61.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.1M | 54.28% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.2M | 16.03% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $5.8M | 3.92% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $5.0M | 73.59% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | 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](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $1.0M | 43.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116CP9.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.