NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36

NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36 is a security (CUSIP 650116ER3) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.1M2.47%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$2.1M8.12%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$1.8M1.28%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$536K0.90%

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