New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, is a security (CUSIP 650116JN7) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $10.7M | 69.01% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.7M | 9.68% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.5M | 13.29% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.4M | 46.16% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.1M | 20.95% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $1.1M | 47.55% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $709K | 20.93% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $560K | 20.92% |