Which closed-end funds own New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $182M. Security type: debt security. Country: United States. CUSIP 650116AV8 · ISIN US650116AV89.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 2.32% | $3.8M | 3,815,000 par | $164M | 5.7% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 2.29% | $13.9M | 13,895,000 par | $606M | 4.7% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 1.70% | $68.3M | 68,360,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 1.40% | $23.9M | 23,970,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.76% | $2.5M | 2,500,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.65% | $2.1M | 2,105,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.62% | $28.8M | 28,800,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.56% | $20M | 19,990,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.38% | $2.4M | 2,355,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.31% | $3.3M | 3,250,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.8M | 1,810,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,620,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.8M | 1,775,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.7M | 1,660,000 par | $873M | 4.2% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.17% | $1.7M | 1,740,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.16% | $1.1M | 1,050,000 par | $645M | 4.0% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.12% | $1.1M | 1,110,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.10% | $2.4M | 2,360,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: New York Transportation Development Corp; New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New York Liberty Development Corp (Ny) | debt security | 26 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 21 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 19 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 17 |
| New York Transportation Development Corp | debt security | 16 |
| New York Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York Transportation Development Corp | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 14 |
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