NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39

NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39 is a security (CUSIP 650116DU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$1.0M34.41%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$942K0.64%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$386K1.47%

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