New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116DA1) tracked across SEC portfolio filings. 27 registered fund positions totaling $134.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $38.5M | 22.12% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $25.4M | 96.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $22.4M | 15.20% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $7.2M | 85.52% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $6.2M | 83.25% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $4.6M | 248.49% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.8M | 115.45% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.0M | 32.46% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.4M | 28.17% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.9M | 65.52% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.9M | 33.19% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.7M | 11.31% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.7M | 27.95% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.5M | 243.66% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.4M | 21.09% |