New York (State of), NY Housing Development Corp. (Green Bonds) New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB is a security (CUSIP 64966WJP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.9M | 5.02% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.1M | 33.14% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $974K | 54.22% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $866K | 32.38% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $486K | 30.52% |