New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, RB is a security (CUSIP 650116JY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.0M | 20.56% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $755K | 47.38% |