NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp

NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp is a security (CUSIP 650116GQ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$2.2M7.86%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$2.1M8.86%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$1.8M20.94%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$1.1M17.18%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$1.1M67.68%
Federated Hermes Intermediate Municipal FundFederated Hermes Intermediate Municipal Trust$266K13.29%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$265K13.75%

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