NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @

NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @ is a security (CUSIP 650116FH4) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$10.1M7.19%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$4.3M50.18%
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.$1.6M22.14%
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$1.6M19.26%

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