HUNTINGTON N Y LOC DEV CORP REV GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56

HUNTINGTON N Y LOC DEV CORP REV GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56 is a security (CUSIP 446490AR5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.7M1.84%
PIMCO New York Municipal Income Fund IIPIMCO New York Municipal Income Fund II$1.2M66.38%
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$834K2.15%
PIMCO New York Municipal Income FundPIMCO New York Municipal Income Fund$403K65.86%
PIMCO New York Municipal Income Fund IIIPIMCO New York Municipal Income Fund III$242K70.80%

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