Funds holding “NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
40 positions across 6 funds, 19 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | DBT | 2.09% | $3.2M | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | DBT | 1.34% | $11.8M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | DBT | 1.25% | $2.1M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | DBT | 0.75% | $6.6M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AU0 | DBT | 0.74% | $1.2M | May 29, 2026 | full (268 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | DBT | 0.66% | $3.2M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EV4 | DBT | 0.63% | $974K | May 31, 2026 | full (142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | DBT | 0.62% | $4M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | DBT | 0.61% | $3.9M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | DBT | 0.60% | $5.3M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | DBT | 0.59% | $2.9M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | DBT | 0.59% | $3.8M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | DBT | 0.58% | $2.8M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | DBT | 0.57% | $3.7M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | DBT | 0.57% | $2.8M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | DBT | 0.32% | $492K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EG7 | DBT | 0.31% | $516K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EX0 | DBT | 0.30% | $470K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | DBT | 0.30% | $502K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | DBT | 0.29% | $441K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EW2 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | DBT | 0.22% | $1.9M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | DBT | 0.21% | $330K | Jul 31, 2026 | full (260 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.21% | $318K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | DBT | 0.20% | $337K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.17% | $1.1M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | DBT | 0.17% | $276K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.16% | $266K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | DBT | 0.10% | $152K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | DBT | 0.10% | $870K | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | DBT | 0.09% | $154K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | DBT | 0.06% | $564K | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | DBT | 0.06% | $98.2K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | DBT | 0.06% | $99.5K | May 29, 2026 | full (268 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.