NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2056

NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2056 is a security (CUSIP 64987J8D6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW YORK ST HSG FIN AGY
Class: NY NYSHSG 05/01/2056
CUSIP: 64987J8D6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Short Term Municipal Bond Fund	BNY MELLON SHORT TERM MUNICIPAL BOND FUND	$2.2M	168.55%
BNY Mellon Intermediate Municipal Bond Fund, Inc.	BNY Mellon Intermediate Municipal Bond Fund, Inc.	$1.0M	28.77%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$779K	0.23%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$314K	0.28%

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