New York (State of), NY Housing Development Corp. (Green Bonds) New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 C-3, VRD RB is a security (CUSIP 64972ET25) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.0M | 30.66% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.2M | 3.68% |