NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42

NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42 is a security (CUSIP 650116DX1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.5M1.02%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$933K91.37%
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund$890K49.52%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$851K3.25%
Neuberger Berman New York Municipal Fund Inc.Neuberger Berman New York Municipal Fund Inc.$94K16.43%
NEUBERGER MUNICIPAL FUND INC.NEUBERGER MUNICIPAL FUND INC.$93K2.80%

More