NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 FIXED 5.35 is a security (CUSIP 64972KKH7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.1M | 59.13% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $410K | 66.95% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $205K | 59.97% |