New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116HA7) tracked across SEC portfolio filings. 34 registered fund positions totaling $180.8M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $35.0M | 20.13% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $24.1M | 62.31% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $15.3M | 62.68% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $15.2M | 58.20% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $14.1M | 41.95% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.3M | 13.30% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $6.6M | 110.58% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.6M | 106.26% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.5M | 29.82% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.7M | 78.76% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $3.2M | 210.27% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $3.0M | 58.53% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.0M | 89.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.8M | 41.05% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.5M | 29.55% |