NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2038@

NIAGARA NY FRONTIER TRANSN NIAGRA NY FRONT 5% 4/1/2038@ is a security (CUSIP 653544EE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$769K5.83%
DWS New York Tax-Free Income FundDEUTSCHE DWS STATE TAX-FREE INCOME SERIES$615K38.28%
Neuberger Berman New York Municipal Fund Inc.Neuberger Berman New York Municipal Fund Inc.$364K63.83%
NEUBERGER MUNICIPAL FUND INC.NEUBERGER MUNICIPAL FUND INC.$359K10.79%

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