# New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

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.

## Summary

- Issuer: New York Transportation Development Corp
- Class: NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
- CUSIP: 650116JP2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $121.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $31.4M | 18.06% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | 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](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000064635) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.6M | 2.47% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.59% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $2.1M | 94.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116JP2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.