New York City Housing Development Corp. New York City Housing Development Corp., Series 2024, Class F is a security (CUSIP 64966TGX6) tracked across SEC portfolio filings. 24 registered fund positions totaling $47.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.3M | 30.35% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.7M | 17.92% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.0M | 42.60% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $3.7M | 34.01% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.6M | 34.79% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.2M | 1.84% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.8M | 54.59% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.7M | 39.72% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.6M | 7.26% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.6M | 9.22% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.1M | 10.84% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.22% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.0M | 24.97% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 43.50% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.14% |