NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 10/1/2035 @ is a security (CUSIP 650116CY0) tracked across SEC portfolio filings. 35 registered fund positions totaling $76.0M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $11.9M | 8.42% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $7.5M | 48.56% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.6M | 25.13% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.3M | 28.77% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.8M | 21.70% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.4M | 30.21% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $4.2M | 80.65% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $3.7M | 78.94% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.4M | 13.94% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.1M | 37.26% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.0M | 29.80% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $1.8M | 24.89% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.6M | 30.06% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.5M | 31.33% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.4M | 33.08% |