New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116HV1) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.6M | 5.51% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $6.7M | 50.60% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.2M | 2.85% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.6M | 107.94% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.9M | 64.13% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $870K | 14.51% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $433K | 257.18% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $154K | 12.89% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $152K | 9.93% |