Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “New York City Housing Development Corp”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

86 positions across 24 funds, 52 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MUA BlackRock MuniAssets Fund
U.S. Equity
New York City Housing Development Corp64972CMP5DBT1.06%$8.8MJul 31, 2026full (711 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KPK5DBT0.79%$13.4MJul 31, 2026full (302 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
New York City Housing Development Corp64972E4M8DBT0.74%$1.5MJul 31, 2026full (130 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KMG7DBT0.73%$12.5MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KQK4DBT0.73%$12.5MJul 31, 2026full (302 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Housing Development Corp64972CU27DBT0.67%$2.2MJun 30, 2026full (155 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)64972KEK7DBT0.65%$1MMay 31, 2026full (142 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York City Housing Development Corp64966WHK6DBT0.65%$5MJun 30, 2026full (177 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KBC8DBT0.63%$10.7MJul 31, 2026full (302 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
New York City Housing Development Corp64966WKH9DBT0.62%$6.3MJun 30, 2026full (238 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Housing Development Corp64972KEL5DBT0.61%$2MJun 30, 2026full (155 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
New York City Housing Development Corp64972E2Z1DBT0.58%$1.5MJun 30, 2026full (168 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KJH9DBT0.53%$9MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Housing Development Corp64972KPK5DBT0.53%$12.6MJul 31, 2026full (584 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
New York City Housing Development Corp64972KLH6DBT0.51%$12.2MJul 31, 2026full (558 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Housing Development Corp64972EZ51DBT0.50%$1.7MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64966WLZ8DBT0.50%$8.6MJul 31, 2026full (302 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
New York City Housing Development Corp64972E7D5DBT0.50%$1MJul 31, 2026full (130 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64966WJN8DBT0.45%$7.7MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KNH4DBT0.44%$7.5MJul 31, 2026full (302 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York City Housing Development Corp.64972KNJ0DBT0.43%$1MMay 31, 2026full (185 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KRN7DBT0.43%$7.3MJul 31, 2026full (302 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Housing Development Corp64972KRP2DBT0.37%$8.9MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KGN9DBT0.37%$6.3MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64972KRP2DBT0.37%$13.7MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Housing Development Corp64972KRP2DBT0.37%$11.4MJul 31, 2026full (712 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A64966WED5DBT0.35%$15.8MJul 31, 2026full (1,095 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Housing Development Corp64972KKH7DBT0.34%$1.1MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64966WKK2DBT0.33%$5.7MJul 31, 2026full (302 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
New York City Housing Development Corp64972B8N8DBT0.32%$2.7MJul 31, 2026full (711 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Housing Development Corp64972KQK4DBT0.32%$10MJul 31, 2026full (712 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A64972KEJ0DBT0.31%$1.9MMay 31, 2026full (162 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
New York City Housing Development Corp.64972ETS8DBT0.31%$1.4MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64966WMU8DBT0.30%$11.1MJul 31, 2026full (861 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A64966WHK6DBT0.30%$11.8MJul 31, 2026full (659 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
New York City Housing Development Corp64972KNP6DBT0.29%$586KJul 31, 2026full (130 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64966WHK6DBT0.29%$4.9MJul 31, 2026full (302 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K64972C8U0DBT0.29%$10.3MJul 31, 2026full (1,464 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
New York City Housing Development Corp.64972ETV1DBT0.27%$1.3MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.25%$4MMay 31, 2026full (230 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York City Housing Development Corp64972KJF3DBT0.25%$810KJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KGM1DBT0.22%$3.8MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A64972KEK7DBT0.22%$3.5MMay 31, 2026full (230 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A64972KEL5DBT0.21%$3.4MMay 31, 2026full (230 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust
Municipal Bonds
New York City Housing Development Corp64972KQS7DBT0.21%$424KJul 31, 2026full (130 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York City Housing Development Corp64972E4J5DBT0.20%$1.6MJun 30, 2026full (177 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York City Housing Development Corp64966WLZ8DBT0.20%$1.5MJun 30, 2026full (177 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64972KMG7DBT0.19%$7.2MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Housing Development Corp64972KPK5DBT0.19%$5.9MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Housing Development Corp64972KMG7DBT0.18%$4.2MJul 31, 2026full (584 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Housing Development Corp64972KNK7DBT0.17%$4.1MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KEJ0DBT0.17%$2.9MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KFP5DBT0.16%$2.8MJul 31, 2026full (302 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Housing Development Corp64966WJN8DBT0.16%$5MJul 31, 2026full (712 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-164972KNJ0DBT0.15%$6MJul 31, 2026full (659 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64972KBB0DBT0.15%$5.4MJul 31, 2026full (861 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026E-1-A64972KQH1DBT0.14%$1.3MJul 31, 2026full (563 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A64972KGP4DBT0.14%$5.6MJul 31, 2026full (659 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KFQ3DBT0.14%$2.4MJul 31, 2026full (302 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64972KNK7DBT0.13%$4.9MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Housing Development Corp64966WMU8DBT0.13%$4MJul 31, 2026full (712 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KLD5DBT0.12%$2MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KCJ2DBT0.11%$1.9MJul 31, 2026full (302 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-164972KLE3DBT0.11%$1MJun 30, 2026full (421 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KFN0DBT0.11%$1.9MJul 31, 2026full (302 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A64966WHK6DBT0.11%$4.9MJul 31, 2026full (1,095 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.10%$2MJul 31, 2026full (463 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York City Housing Development Corp64972KBB0DBT0.10%$2.4MJul 31, 2026full (584 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
New York City Housing Development Corp64972ERA9DBT0.09%$941KJun 30, 2026full (238 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
New York City Housing Development Corp64972KNK7DBT0.09%$2.9MJul 31, 2026full (712 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York City Housing Development Corp.64966WLZ8DBT0.09%$201KMay 31, 2026full (185 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64972KPK5DBT0.07%$2.5MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York City Housing Development Corp64966WJN8DBT0.07%$2.5MJul 31, 2026full (861 positions)
NNY Nuveen New York Municipal Value Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.06%$103KMay 31, 2026full (132 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A64966WHK6DBT0.06%$2.9MJul 31, 2026full (1,142 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972E4G1DBT0.06%$1MJul 31, 2026full (302 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.06%$335KMay 31, 2026full (162 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
New York City Housing Development Corp.64966WMU8DBT0.05%$126KMay 31, 2026full (185 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.05%$419KJul 31, 2026full (563 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York City Housing Development Corp64972KKF1DBT0.04%$754KJul 31, 2026full (302 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-164972KLD5DBT0.04%$1.9MJul 31, 2026full (1,142 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 202464966TGW8DBT0.02%$354KJul 31, 2026full (463 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 202464966TGW8DBT0.02%$748KJul 31, 2026full (1,142 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 202464966TGW8DBT0.02%$141KJul 31, 2026full (563 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.01%$103KJun 30, 2026full (421 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 202464966TGX6DBT0.01%$307KJul 31, 2026full (1,464 positions)

Matching position names

New York City Housing Development Corp · 57New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 · 7New York City Housing Development Corp. · 5New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A · 3New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A · 3New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 · 3New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1 · 2New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K · 1New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A · 1New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A · 1New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 · 1New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026E-1-A · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.