NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7

NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7 is a security (CUSIP 64972CU27) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

Summary

Issuer: NEW YORK CITY HOUSING DEVELOPMENT CORP
Class: NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7
CUSIP: 64972CU27
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$2.1M	116.90%
Fidelity New York Municipal Income Fund	Fidelity New York Municipal Trust	$1.1M	7.99%
PIMCO New York Municipal Income Fund	PIMCO New York Municipal Income Fund	$826K	134.99%
PIMCO New York Municipal Income Fund III	PIMCO New York Municipal Income Fund III	$413K	120.93%

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