# New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

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.

## Summary

- Issuer: New York Transportation Development Corp
- Class: NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
- CUSIP: 650116DA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $134.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $38.5M | 22.12% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $25.4M | 96.97% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $22.4M | 15.20% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $7.2M | 85.52% |
| [BNY Mellon New York Tax Exempt Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000082) | 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](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $3.0M | 32.46% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $2.4M | 28.17% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.9M | 65.52% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.9M | 33.19% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116DA1.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.