New York City Housing Development Corp. New York City Housing Development Corp., Series 2023 A-1 is a security (CUSIP 64972E4J5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.0M | 28.50% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $1.6M | 28.97% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.0M | 55.95% |