NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 4 12/15/2031 is a security (CUSIP 64966TGV0) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 13.39% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $673K | 0.39% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $486K | 0.20% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $382K | 19.86% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $217K | 1.08% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $208K | 0.34% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $203K | 7.53% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $111K | 0.48% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $102K | 0.09% |