NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @ is a security (CUSIP 650116DQ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.6M | 12.28% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.66% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.0M | 12.34% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $579K | 0.96% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $420K | 1.60% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $378K | 2.46% |