# NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 10/1/2035 @

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.

## Summary

- Issuer: NEW YORK TRANSPORTATION DEVELOPMENT CORP
- Class: NY TRANS CORP 5% 10/1/2035 @
- CUSIP: 650116CY0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $76.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $11.9M | 8.42% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $7.5M | 48.56% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | 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](https://search.stillhousedata.com/fund/S000006871) | Franklin New York Tax-Free Trust | $4.2M | 80.65% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $3.7M | 78.94% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $3.4M | 13.94% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | 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.](https://search.stillhousedata.com/fund/S000000082) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116CY0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.