New York City Housing Development Corp NYC HSG DEV CORP-A-2

New York City Housing Development Corp NYC HSG DEV CORP-A-2 is a security (CUSIP 64972E4M8) tracked across SEC portfolio filings. 7 registered fund positions totaling $54.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$19.5M5.63%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$10.0M21.80%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$10.0M41.58%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$6.3M10.46%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$5.0M99.42%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.0M1.77%
Eaton Vance Municipal Income 2028 Term TrustEaton Vance Municipal Income 2028 Term Trust$1.5M75.24%

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