NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2030 @ is a security (CUSIP 650116DK9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.6M | 1.82% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.1M | 0.61% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $447K | 2.91% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $160K | 3.10% |