New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116GY6) tracked across SEC portfolio filings. 40 registered fund positions totaling $154.3M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $32.8M | 18.87% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $17.6M | 63.24% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $16.3M | 67.73% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $13.7M | 35.45% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $7.3M | 71.38% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.0M | 19.44% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.8M | 25.89% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.8M | 84.57% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.2M | 18.62% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.1M | 16.78% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.51% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.5M | 80.51% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.5M | 73.34% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.2M | 37.38% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.2M | 21.21% |