NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64 is a security (CUSIP 64972KGU3) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.2M | 27.01% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.0M | 1.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.4M | 1.81% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.2M | 26.81% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.3M | 2.17% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.66% |