New York City Housing Development Corp. New York City Housing Development Corp., Series 2025, RB is a security (CUSIP 64972KMG7) tracked across SEC portfolio filings. 9 registered fund positions totaling $61.2M 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) | $18.2M | 46.95% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $12.6M | 123.93% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.3M | 32.57% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $4.8M | 100.35% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.2M | 29.38% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $4.2M | 100.20% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.2M | 123.05% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $3.3M | 122.84% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.4M | 100.29% |