New York (State of), NY Housing Development Corp. (Green Bonds) New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB is a security (CUSIP 64966WHK6) tracked across SEC portfolio filings. 19 registered fund positions totaling $77.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $22.2M | 57.38% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $12.0M | 48.96% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $6.0M | 58.66% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $5.2M | 152.98% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.0M | 18.38% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $4.9M | 201.94% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.9M | 91.41% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $4.1M | 151.38% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.9M | 10.55% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.8M | 74.05% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.6M | 102.03% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.94% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.02% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 21.65% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $948K | 23.82% |