New York State Housing Finance Agency NY ST HSG FIN AGY-A-2 is a security (CUSIP 649870NG3) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.9M | 1.71% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.0M | 16.67% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.0M | 7.65% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.2M | 2.09% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.0M | 50.28% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.0M | 8.41% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $821K | 6.67% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $501K | 0.44% |