NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50 is a security (CUSIP 64972EJW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.3M | 1.75% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.9M | 53.96% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $3.1M | 23.49% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.37% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $811K | 24.65% |