NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES INC 4.0% 01-01-36 is a security (CUSIP 650116CQ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.1M | 7.52% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $7.0M | 38.68% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.4M | 34.78% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.2M | 67.68% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.0M | 46.96% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.0M | 23.22% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.5M | 62.96% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.5M | 16.29% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.1M | 24.31% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $716K | 24.41% |