NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2043 is a security (CUSIP 650116HH2) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.8M | 67.66% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.1M | 9.35% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $1.9M | 37.63% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.03% |