New York Transportation Development Corp NEW YORK TRANSPRTN is a security (CUSIP 650116EV4) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.9M | 6.52% |
| High-Yield Municipal Fund | American Century Municipal Trust | $3.7M | 64.23% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.4M | 32.89% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.4M | 29.03% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.9M | 41.79% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $1.8M | 18.60% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.5M | 49.49% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.4M | 1.01% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $974K | 100.04% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $484K | 0.20% |