Which closed-end funds own New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.6M. Security type: debt security. Country: United States. CUSIP 650116HA7 · ISIN US650116HA79.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 2.09% | $3.2M | 3,250,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.93% | $1.5M | 1,515,000 par | $164M | 4.2% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.75% | $6.6M | 6,600,000 par | $885M | 7.1% discount | May 29, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.65% | $1.5M | 1,500,000 par | $233M | 1.3% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.53% | $3M | 3,000,000 par | $557M | 10.6% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.51% | $1.7M | 1,645,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.47% | $4.7M | 4,730,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.38% | $15.4M | 15,465,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.37% | $2.1M | 2,085,000 par | $562M | 2.0% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.32% | $2M | 2,025,000 par | $645M | 2.4% discount | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.30% | $502K | 500,000 par | $167M | 9.5% discount | May 29, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.27% | $2.8M | 2,755,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.26% | $1.6M | 1,620,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.25% | $2.2M | 2,205,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.25% | $2.2M | 2,160,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.25% | $2M | 1,975,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.24% | $2.1M | 2,115,000 par | $879M | 2.2% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.18% | $5.5M | 5,590,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.14% | $5M | 5,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.10% | $2M | 2,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $496K | 500,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.05% | $468K | 465,000 par | $922M | 2.5% discount | Jun 30, 2026 |
22 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 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 | 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 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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