New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116DS2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.4M | 24.02% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.3M | 13.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $657K | 0.45% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $626K | 21.33% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $365K | 1.39% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $74K | 20.08% |