NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 12/1/2038 @ is a security (CUSIP 650116DT0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.2M | 8.83% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $292K | 1.12% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $243K | 12.22% |