# NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION AMERICAN AIRLINES INC 3.0% 08-01-31

NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION AMERICAN AIRLINES INC 3.0% 08-01-31 is a security (CUSIP 650116EZ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
- Class: AMERICAN AIRLINES INC 3.0% 08-01-31
- CUSIP: 650116EZ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $20.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $9.9M | 6.69% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.7M | 16.99% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.5M | 29.62% |
| [BNY Mellon New York Tax Exempt Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000082) | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.4M | 32.39% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $1.5M | 21.99% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $960K | 20.71% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $480K | 42.01% |
| [Federated Hermes Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009084) | Federated Hermes Intermediate Municipal Trust | $323K | 16.11% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $240K | 8.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116EZ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.