# 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 650116JQ0) tracked across SEC portfolio filings. 34 registered fund positions totaling $167.4M 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: 650116JQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $167.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $59.5M | 34.18% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $20.6M | 13.98% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.6M | 54.70% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $9.8M | 27.15% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | 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](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.2M | 8.17% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650116JQ0.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.