NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 is a security (CUSIP 650116JM9) tracked across SEC portfolio filings. 12 registered fund positions totaling $63.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $17.9M | 111.16% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $15.7M | 56.25% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $10.3M | 299.32% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.5M | 20.10% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $3.1M | 104.43% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.70% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.25% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 32.10% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 31.59% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 30.09% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.73% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.65% |