CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.73% MT is a security (CUSIP 64972E4L0) tracked across SEC portfolio filings. 7 registered fund positions totaling $55.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $18.6M | 13.17% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.2M | 3.51% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $8.6M | 14.39% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.5M | 13.36% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $4.7M | 39.28% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $4.0M | 58.51% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.88% |