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 $65.1M. Security type: debt security. Country: United States. CUSIP 650116GZ3 · ISIN US650116GZ30.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 6.44% | $7.1M | 7,000,000 par | $110M | 5.1% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 4.70% | $1.6M | 1,550,000 par | $33.3M | 6.6% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.24% | $2M | 2,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 1.22% | $4M | 3,950,000 par | $328M | 11.9% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.79% | $6.6M | 6,620,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.60% | $5.3M | 5,250,000 par | $885M | 6.7% discount | May 29, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.42% | $9.9M | 9,999,998 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.40% | $3.3M | 3,285,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.36% | $12.9M | 13,000,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.27% | $9.9M | 9,999,998 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.22% | $503K | 500,000 par | $233M | 0.9% premium | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.12% | $2M | 2,000,000 par | $1.7B | 8.7% 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 (NY); New York St Transprtn Dev Corp Spl Fac Revenue; New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds); New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project.
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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