NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2032 @ is a security (CUSIP 650116FG6) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $14.3M | 10.13% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.6M | 12.50% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $3.2M | 69.23% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.2M | 91.38% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.12% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.1M | 13.22% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $541K | 28.09% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $272K | 2.06% |