New York City Housing Development Corp. New York City Housing Development Corp., Series 2025, RB is a security (CUSIP 64972KLD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.0M | 5.28% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.0M | 20.00% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.9M | 6.85% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $675K | 19.93% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $533K | 19.92% |