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 2024, RB is a security (CUSIP 650116HM1) tracked across SEC portfolio filings. 23 registered fund positions totaling $128.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $22.1M | 57.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.8M | 9.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.0M | 6.88% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $11.0M | 131.49% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $10.1M | 303.43% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $10.0M | 27.74% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $8.1M | 61.22% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.6M | 32.88% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.2M | 27.56% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.5M | 76.32% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $4.0M | 296.77% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $3.8M | 109.41% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.0M | 49.12% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.65% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 29.70% |