NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION DELTA AIR LINES INC 6.0% 04-01-35 is a security (CUSIP 650116GN0) tracked across SEC portfolio filings. 32 registered fund positions totaling $142.7M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $35.7M | 24.23% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $27.8M | 19.72% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $15.3M | 8.77% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $11.0M | 28.52% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.0M | 58.29% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.5M | 41.70% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.8M | 38.14% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.7M | 23.19% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $3.4M | 92.16% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $3.3M | 11.83% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.0M | 50.61% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.6M | 38.73% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.2M | 25.97% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.2M | 3.64% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.9M | 22.54% |