New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116HX7) tracked across SEC portfolio filings. 18 registered fund positions totaling $54.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $11.2M | 323.10% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.4M | 4.80% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $6.2M | 30.88% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.0M | 22.81% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.9M | 44.81% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.4M | 33.90% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.3M | 32.18% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.7M | 4.65% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.3M | 9.53% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.1M | 33.42% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $995K | 11.85% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $873K | 32.63% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $564K | 9.40% |
| High-Yield Municipal Fund | American Century Municipal Trust | $498K | 8.62% |