New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se is a security (CUSIP 650116FL5) tracked across SEC portfolio filings. 17 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $10.6M | 104.00% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $8.0M | 60.59% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.0M | 38.79% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.7M | 2.63% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.9M | 10.25% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.7M | 14.35% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.6M | 14.42% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.2M | 80.69% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.1M | 98.58% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.9M | 54.95% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.79% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 19.01% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $959K | 0.65% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $787K | 19.77% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $487K | 20.05% |