Which closed-end funds own New York Transportation Development Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.4M. Security type: debt security. Country: United States. CUSIP 650116JP2 · ISIN US650116JP21.
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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.22% | $7.4M | 6,950,000 par | $606M | 4.7% discount | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 1.06% | $4.2M | 4,000,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.69% | $5.4M | 5,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.51% | $2.4M | 2,250,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.39% | $9.2M | 8,790,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.34% | $5.8M | 5,565,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.22% | $8M | 7,645,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
7 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 Transportation Development Corp.; New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One 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 |
Issuer-level search for “New York Transportation Development Corp” → · Compare two funds’ portfolios →