NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @ is a security (CUSIP 650116DN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $3.0M | 22.50% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.9M | 1.35% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.5M | 18.24% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $570K | 3.71% |