New York City Housing Development Corp NY HSG DEV CORP-C-2

New York City Housing Development Corp NY HSG DEV CORP-C-2 is a security (CUSIP 64972KLH6) tracked across SEC portfolio filings. 10 registered fund positions totaling $72.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$33.3M9.61%
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$12.2M77.93%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$8.6M14.25%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$4.6M19.82%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$4.4M7.29%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$2.8M5.66%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$2.7M22.81%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$2.5M49.02%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.94%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$718K24.47%

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