NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp is a security (CUSIP 650116CW4) tracked across SEC portfolio filings. 25 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.7M | 20.40% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.58% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.5M | 56.47% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.2M | 14.28% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.3M | 40.88% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.75% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.8M | 17.78% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 18.61% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 22.42% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 35.40% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.0M | 10.48% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 17.88% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1000K | 17.20% |
| Invesco Municipal Trust | Invesco Municipal Trust | $979K | 17.60% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $937K | 22.70% |