NEW YORK ST HSG FIN AGY NYS_HFA 3.05% 11/1/2036 is a security (CUSIP 64987BNR5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.6M | 11.87% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.4M | 5.74% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $750K | 1.54% |