NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY 2.6% 11-01-34 is a security (CUSIP 64987DS21) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.82% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $223K | 18.17% |