NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.7% MT

NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.7% MT is a security (CUSIP 64972KDQ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $94.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$38.6M27.41%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$30.1M8.68%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$8.4M13.97%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$5.9M9.81%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$4.2M18.37%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$3.1M6.75%
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal Trust$2.5M64.54%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.4M1.25%

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