NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2040 is a security (CUSIP 650116FQ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.3M | 174.41% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.2M | 27.50% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.2M | 23.11% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.2M | 99.07% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.2M | 34.68% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.50% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.4M | 43.65% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.4M | 10.55% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.1M | 48.28% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.43% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.3M | 58.17% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.82% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.1M | 41.05% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.1M | 10.66% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.0M | 10.23% |