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 650116GZ3) tracked across SEC portfolio filings. 31 registered fund positions totaling $164.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $42.3M | 109.27% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.4M | 104.81% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.1M | 38.43% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.0M | 69.52% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.0M | 45.09% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $10.0M | 415.82% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $10.0M | 237.41% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $8.0M | 36.01% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $7.0M | 237.83% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $6.7M | 117.95% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.3M | 88.05% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $4.0M | 85.84% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.9M | 213.51% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.5M | 110.72% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.5M | 101.42% |