New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor is a security (CUSIP 650116CV6) tracked across SEC portfolio filings. 15 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $8.4M | 134.64% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.5M | 45.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.38% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.2M | 13.10% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.8M | 10.20% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.09% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $640K | 6.47% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $538K | 7.97% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $433K | 7.71% |
| Invesco Municipal Trust | Invesco Municipal Trust | $428K | 7.69% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $428K | 7.36% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $402K | 7.51% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $318K | 8.00% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $94K | 4.73% |