Which closed-end funds own New York Transportation Development Corp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51M. Security type: debt security. Country: United States. CUSIP 650116HT6 · ISIN US650116HT60.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.76% | $2.5M | 2,375,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.62% | $1M | 1,000,000 par | $164M | 5.7% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.61% | $3.9M | 3,800,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.59% | $3.8M | 3,690,000 par | $645M | 4.0% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.57% | $2.8M | 2,700,000 par | $485M | 11.3% discount | May 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.54% | $3.2M | 3,110,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.45% | $3.7M | 3,650,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.34% | $6.4M | 6,200,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.30% | $3M | 3,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.29% | $667K | 650,000 par | $233M | 2.4% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.29% | $6.8M | 6,730,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.25% | $5.1M | 5,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.5M | 3,430,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.07% | $2.6M | 2,570,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 2,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
15 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. (Terminal 4 JFK International Airport) (Green Bonds); New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop.
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 (State of) Power Authority (Green Bonds) | debt security | 14 |
| New York City Transitional Finance Authority (the) (Ny) | debt security | 14 |
Issuer-level search for “New York Transportation Development Corp” → · Compare two funds’ portfolios →