New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116JQ0) tracked across SEC portfolio filings. 34 registered fund positions totaling $167.4M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $59.5M | 34.18% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $20.6M | 13.98% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.6M | 54.70% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.8M | 27.15% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $6.7M | 48.46% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.2M | 36.05% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 20.99% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.9M | 65.77% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.9M | 14.01% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.8M | 79.97% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.2M | 8.17% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.2M | 31.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 33.31% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.1M | 9.45% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.9M | 35.84% |