Which closed-end funds own New York Transportation Development Corp?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $114M. Security type: debt security. Country: United States. CUSIP 650116HW9 · ISIN US650116HW99.
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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 2.00% | $11.1M | 11,010,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 1.32% | $2.2M | 2,130,000 par | $164M | 5.7% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 1.28% | $1.5M | 1,500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.25% | $7.6M | 7,450,000 par | $606M | 4.7% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 1.18% | $47.1M | 46,560,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.62% | $2M | 1,960,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.49% | $8.4M | 8,275,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.47% | $2M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.45% | $4.6M | 4,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.44% | $2.8M | 2,805,000 par | $645M | 4.0% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.40% | $2.2M | 2,190,000 par | $562M | 2.2% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.25% | $7.7M | 7,615,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.23% | $1.9M | 1,850,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8.4M | 8,275,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.11% | $3.8M | 3,725,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.07% | $635K | 620,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.01% | $86.4K | 85,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.01% | $50.8K | 50,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.01% | $71.1K | 70,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.01% | $71.1K | 70,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.01% | $61K | 60,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.01% | $66K | 65,000 par | $873M | 4.2% discount | May 31, 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. (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 | 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 |
Issuer-level search for “New York Transportation Development Corp” → · Compare two funds’ portfolios →