Funds holding “New York Transportation Development Corp.”
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.
124 positions across 10 funds, 28 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 3.87% | $9M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | DBT | 1.08% | $2.5M | May 31, 2026 | full (185 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116JP2 | DBT | 1.06% | $4.2M | Jul 31, 2026 | full (425 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. | 650116JR8 | DBT | 0.99% | $2.3M | May 31, 2026 | full (185 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.73% | $3.1M | May 31, 2026 | full (212 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.65% | $1.5M | May 31, 2026 | full (185 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116GY6 | DBT | 0.54% | $2.5M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116JP2 | DBT | 0.51% | $2.4M | Jul 31, 2026 | full (302 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.49% | $5.1M | May 31, 2026 | full (546 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116CZ7 | DBT | 0.44% | $2M | Jul 31, 2026 | full (302 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.41% | $1.7M | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.40% | $2.5M | May 31, 2026 | full (518 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.38% | $2.4M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.38% | $3.3M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.37% | $3M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.37% | $3.2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.35% | $3.1M | May 31, 2026 | full (498 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JY3 | DBT | 0.32% | $755K | May 31, 2026 | full (185 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116CZ7 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (425 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.31% | $3.3M | May 31, 2026 | full (546 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.31% | $709K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | DBT | 0.29% | $667K | May 31, 2026 | full (185 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.28% | $2.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116GP5 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.27% | $2.8M | May 31, 2026 | full (546 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116JQ0 | DBT | 0.26% | $1M | Jul 31, 2026 | full (425 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.25% | $2.2M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.24% | $2.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.24% | $2.1M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.24% | $2.1M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JJ6 | DBT | 0.23% | $535K | May 31, 2026 | full (185 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116JQ0 | DBT | 0.23% | $1M | Jul 31, 2026 | full (302 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.22% | $2M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GZ3 | DBT | 0.22% | $503K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.22% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.20% | $1.8M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.20% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1,000K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.16% | $1.2M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.15% | $946K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.14% | $1.2M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.14% | $1.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | DBT | 0.14% | $1.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | DBT | 0.14% | $838K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | DBT | 0.13% | $1.1M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | DBT | 0.13% | $1.1M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FL5 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | DBT | 0.13% | $1.1M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FL5 | DBT | 0.13% | $787K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FL5 | DBT | 0.12% | $1.1M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | DBT | 0.12% | $1.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | DBT | 0.12% | $734K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | DBT | 0.12% | $937K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | DBT | 0.11% | $1,000K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | DBT | 0.11% | $979K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.11% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.08% | $480K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.07% | $643K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | DBT | 0.05% | $538K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | DBT | 0.05% | $318K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | DBT | 0.05% | $402K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | DBT | 0.05% | $433K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | DBT | 0.05% | $428K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | DBT | 0.05% | $428K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | DBT | 0.05% | $280K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | DBT | 0.05% | $470K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | DBT | 0.04% | $380K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | DBT | 0.04% | $340K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | DBT | 0.04% | $350K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | DBT | 0.04% | $350K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | DBT | 0.01% | $86.4K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | DBT | 0.01% | $50.8K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | DBT | 0.01% | $71.1K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | DBT | 0.01% | $71.1K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | DBT | 0.01% | $61K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | DBT | 0.01% | $66K | May 31, 2026 | full (498 positions) |
Matching position names
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) · 24New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) · 24New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) · 21New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) · 15New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) · 15New York Transportation Development Corp. · 9New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) · 7New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) · 6New York Transportation Development Corp. (Terminal 4 JFK International Airport) · 3
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.