New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116CX2) tracked across SEC portfolio filings. 14 registered fund positions totaling $101.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $15.3M | 97.83% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.1M | 54.44% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.2M | 8.16% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $12.6M | 48.31% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.9M | 6.73% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $8.1M | 50.54% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $8.1M | 5.77% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.4M | 27.17% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $3.8M | 75.72% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.1M | 6.66% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $3.0M | 152.89% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.86% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 34.63% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $51K | 0.85% |