NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42

NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42 is a security (CUSIP 64987DED2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.2M0.47%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$693K23.62%

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