NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2055 is a security (CUSIP 650116JL1) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $16.6M | 91.93% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.4M | 23.97% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $4.8M | 111.19% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.7M | 31.95% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.1M | 2.77% |