New York City Housing Development Corp. New York City Housing Development Corp., Series 2020 I-1 is a security (CUSIP 64972ETU3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.3M | 62.20% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 52.16% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $987K | 1.65% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $965K | 52.17% |