NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2035 is a security (CUSIP 650116EQ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.9M | 10.34% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.9M | 18.24% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.6M | 1.13% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $363K | 21.72% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $140K | 28.91% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $138K | 1.56% |