Which closed-end funds own New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.7M. Security type: debt security. Country: United States. CUSIP 650116GY6 · ISIN US650116GY64.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 1.25% | $2.1M | 2,000,000 par | $167M | 9.1% discount | May 29, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.54% | $2.5M | 2,400,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.49% | $4M | 3,910,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.42% | $7.2M | 7,000,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.39% | $459K | 445,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.25% | $2.2M | 2,150,000 par | $885M | 8.9% discount | May 29, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.25% | $807K | 770,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.23% | $1.4M | 1,340,000 par | $606M | 4.7% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.23% | $370K | 355,000 par | $164M | 5.7% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.19% | $1.2M | 1,155,000 par | $645M | 4.0% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.14% | $774K | 750,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.13% | $1M | 960,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.2M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.1M | 3,945,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.1M | 2,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.05% | $261K | 250,000 par | $562M | 2.2% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $110K | 105,000 par | $922M | 3.5% discount | Jun 30, 2026 |
17 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 (NY); New York Transportation Development Corp; New York Transportation Development Corp..
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 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 City Transitional Finance Authority (the) (Ny) | debt security | 14 |
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