NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2060

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2060 is a security (CUSIP 650116JJ6) tracked across SEC portfolio filings. 15 registered fund positions totaling $56.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$10.7M127.35%
BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.$7.8M186.53%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$7.7M34.52%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$5.3M29.55%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.7M32.49%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$4.4M23.92%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$2.9M89.70%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$2.5M45.61%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$2.4M45.74%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.$2.2M104.12%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$2.2M46.10%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$1.1M45.64%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$1.1M45.58%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$967K45.80%
Invesco Trust for Investment Grade New York MunicipalsInvesco Trust for Investment Grade New York Municipals$535K33.58%

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