New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116FN1) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $4.8M | 111.30% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.0M | 72.83% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 35.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.08% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.94% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.3M | 23.65% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.26% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $643K | 11.44% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $480K | 12.05% |