# New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116HQ2) tracked across SEC portfolio filings. 36 registered fund positions totaling $262.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York Transportation Development Corp
- Class: NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
- CUSIP: 650116HQ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $262.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $73.2M | 42.05% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $25.2M | 135.82% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $16.0M | 144.33% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $15.0M | 74.69% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $14.3M | 130.91% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $12.1M | 8.20% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $12.1M | 118.30% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $10.7M | 104.49% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $9.6M | 43.27% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.1M | 23.53% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $7.6M | 27.03% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $5.8M | 22.26% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.1M | 35.31% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $5.0M | 14.93% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.4M | 131.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116HQ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.