NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION AMERICAN AIRLINES INC 2.25% 08-01-26 is a security (CUSIP 650116EY8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.9M | 3.30% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $668K | 4.15% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $578K | 14.79% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $105K | 1.75% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $50K | 0.21% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $20K | 1.01% |