CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.25% 11/1/2041 is a security (CUSIP 64972EYU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $7.5M | 56.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.3M | 2.17% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.3M | 8.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.90% |