New York City Housing Development Corp NYC HSG DEV CORP-E-RE is a security (CUSIP 64966TGW8) tracked across SEC portfolio filings. 16 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.0M | 5.09% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $2.3M | 31.90% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.9M | 0.54% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.8M | 7.40% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.3M | 0.75% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 13.46% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 36.77% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 42.90% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $753K | 2.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $601K | 0.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $555K | 0.38% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $422K | 2.10% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $356K | 1.87% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $193K | 0.32% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $142K | 2.28% |