# New York (State of), NY Housing Development Corp. (Green Bonds) New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB

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.

## Summary

- Issuer: New York (State of), NY Housing Development Corp. (Green Bonds)
- Class: New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB
- CUSIP: 64966WHK6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $77.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | 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](https://search.stillhousedata.com/fund/S000002416) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966WHK6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.