New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE

New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE is a security (CUSIP 64972ETT6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.

Summary

Issuer: New York City Housing Development Corp
Class: NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
CUSIP: 64972ETT6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$3.4M	225.09%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$3.0M	5.01%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$3.0M	239.68%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$2.6M	236.79%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$1.9M	8.40%

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