New York City Housing Development Corp NYC HSG DEV CORP-A-2

New York City Housing Development Corp NYC HSG DEV CORP-A-2 is a security (CUSIP 64972KNM3) tracked across SEC portfolio filings. 8 registered fund positions totaling $101.1M 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$65.3M18.85%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$12.7M21.31%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$6.0M12.37%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$5.0M21.84%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$4.3M3.82%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$3.3M64.72%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$3.0M25.27%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.4M0.59%

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