New York City Housing Development Corp NEW YORK CITY NY HSG is a security (CUSIP 64972ETS8) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.6M | 11.03% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $4.6M | 35.09% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.7M | 1.51% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.3M | 61.80% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.2M | 42.56% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.5M | 48.35% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.3M | 65.69% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.2M | 66.27% |