NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28

NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28 is a security (CUSIP 650116FC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$5.7M25.00%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$2.5M1.78%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$2.1M4.54%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$782K76.64%

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