NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES INC 5.0% 10-01-40 is a security (CUSIP 650116CZ7) tracked across SEC portfolio filings. 38 registered fund positions totaling $147.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $23.0M | 15.60% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $13.9M | 89.45% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $12.8M | 237.99% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $11.3M | 43.18% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.3M | 26.54% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $9.6M | 12.41% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $9.3M | 91.05% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $7.2M | 105.21% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $7.0M | 162.81% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $3.7M | 140.05% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.6M | 107.28% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.1M | 8.53% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.1M | 49.24% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.8M | 100.10% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $2.7M | 149.88% |