New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB is a security (CUSIP 650116GX8) tracked across SEC portfolio filings. 14 registered fund positions totaling $38.0M 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) | $7.4M | 19.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.0M | 2.87% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.0M | 37.91% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.2M | 41.46% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.9M | 17.45% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.8M | 9.99% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.6M | 17.27% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $1.6M | 21.23% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.5M | 42.84% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.1M | 41.70% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.41% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.01% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 34.09% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1000K | 7.26% |