New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116HW9) tracked across SEC portfolio filings. 46 registered fund positions totaling $241.4M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $55.0M | 31.60% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $47.1M | 192.57% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $11.1M | 334.70% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $9.4M | 35.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.9M | 6.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.4M | 37.54% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $8.4M | 82.01% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $7.8M | 71.30% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.7M | 41.49% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $7.6M | 203.89% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.8M | 66.93% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.5M | 58.51% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.1M | 13.13% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.1M | 105.69% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $4.6M | 76.47% |