New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116FK7) tracked across SEC portfolio filings. 14 registered fund positions totaling $52.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.7M | 104.97% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $9.1M | 68.75% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $6.2M | 167.66% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.5M | 3.88% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $5.5M | 203.73% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $4.1M | 118.36% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.7M | 109.58% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.1M | 21.01% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.9M | 113.99% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.8M | 38.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $964K | 0.65% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $536K | 18.25% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $286K | 58.90% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $282K | 3.18% |