New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB is a security (CUSIP 650116FR2) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $16.7M | 43.06% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.0M | 6.89% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $5.2M | 62.01% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.1M | 42.42% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.6M | 45.76% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.1M | 8.67% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.11% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.2M | 26.68% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.0M | 10.22% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $475K | 14.01% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $276K | 7.65% |