New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB is a security (CUSIP 650116GP5) tracked across SEC portfolio filings. 50 registered fund positions totaling $172.9M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $15.9M | 41.18% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $14.6M | 59.57% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.5M | 8.51% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.9M | 6.84% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $9.7M | 37.15% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.9M | 28.43% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $6.9M | 34.43% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $6.8M | 67.01% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $6.4M | 137.20% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $6.0M | 138.18% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.3M | 23.72% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.3M | 6.84% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $5.2M | 87.22% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.2M | 17.62% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.9M | 17.56% |