Which closed-end funds own New York Transportation Development Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.6M. Security type: debt security. Country: United States. CUSIP 650116CZ7 · ISIN US650116CZ75.
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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 1.67% | $13M | 12,585,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.09% | $7M | 6,830,000 par | $645M | 4.0% discount | May 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.88% | $2.8M | 2,760,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.79% | $2.6M | 2,500,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.59% | $1.5M | 1,500,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.54% | $9.2M | 9,050,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.44% | $2M | 2,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.34% | $3.1M | 3,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.32% | $1.3M | 1,250,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.25% | $411K | 400,000 par | $164M | 5.7% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $510K | 500,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.1M | 2,100,000 par | $4B | 3.6% discount | Jul 31, 2026 |
12 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 ST TRANSPRTN DEV CORP SPL FAC REVENUE; New York Transportation Development Corp.; New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D 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 Transportation Development Corp | debt security | 18 |
| 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 Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
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