NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2027 @

NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2027 @ is a security (CUSIP 650116FB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.3M via N-PORT as of 2026-03-31.

Summary

Issuer: NEW YORK TRANSPORTATION DEVELOPMENT CORP
Class: NY TRANS CORP 5% 12/1/2027 @
CUSIP: 650116FB7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $18.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$9.2M	6.55%
Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	$5.1M	11.18%
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$2.1M	158.22%
The Intermediate Term Municipal Bond Portfolio	HC Capital Trust	$1.8M	32.78%

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