New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116JP2) tracked across SEC portfolio filings. 25 registered fund positions totaling $121.6M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $31.4M | 18.06% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $9.8M | 96.32% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $9.3M | 64.37% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.5M | 25.32% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.1M | 36.30% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.4M | 19.21% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $7.4M | 198.87% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.9M | 57.73% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $5.3M | 98.07% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $4.2M | 147.59% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.47% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.19% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.4M | 76.81% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.59% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $2.1M | 94.35% |