NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51

NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51 is a security (CUSIP 64972EWS4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.2M1.32%
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund$3.0M43.74%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$655K1.10%

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