New York Transportation Development Corp. New York Transportation Development Corp., Series 2022 is a security (CUSIP 650116FS0) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.4M | 39.59% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.0M | 2.74% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $2.4M | 3.92% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.8M | 62.25% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.7M | 11.12% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.7M | 10.11% |