CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.45% 11/1/2041

CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.45% 11/1/2041 is a security (CUSIP 64972EF87) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY HSG DEV CORPMULTIFAMILY HSG REV
• Class: CITY HSG DEV CO 2.45% 11/1/2041
• CUSIP: 64972EF87
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.9M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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