New York City Housing Development Corp. New York City Housing Development Corp., Series 2026, RB is a security (CUSIP 64972KNJ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $32.3M 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) | $25.3M | 65.26% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6.1M | 24.83% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.0M | 63.44% |