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 $123M. Security type: debt security. Country: United States. CUSIP 650116HR0 · ISIN US650116HR05.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.23% | $12.3M | 12,235,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 1.18% | $20.1M | 20,000,000 par | $1.7B | 8.7% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.59% | $3.8M | 3,730,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.58% | $2.8M | 2,760,000 par | $485M | 10.6% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.57% | $11.5M | 11,380,000 par | $2B | 4.5% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.57% | $4.7M | 4,695,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.55% | $5.1M | 5,000,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.54% | $12.9M | 12,830,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.51% | $24M | 23,795,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.43% | $3.5M | 3,490,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.38% | $11.7M | 11,645,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.28% | $10.4M | 10,315,000 par | $3.7B | 10.6% 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 (NY); New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 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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