New York Transportation Development Corp. New York Transportation Development Corp., Series 2024 A is a security (CUSIP 650116HT6) tracked across SEC portfolio filings. 37 registered fund positions totaling $130.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $12.8M | 48.99% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $12.7M | 16.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.3M | 8.32% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.6M | 182.28% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $7.2M | 85.50% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.8M | 47.13% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.2M | 62.65% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.1M | 16.77% |
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $5.1M | 46.42% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $5.1M | 26.63% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.8M | 87.83% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.5M | 64.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.5M | 15.58% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | BlackRock MuniYield Michigan Quality Fund, Inc. | $3.1M | 87.76% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $3.0M | 43.22% |