New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE

New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE is a security (CUSIP 64987JES6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Issuer: New York State Housing Finance Agency
Class: NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
CUSIP: 64987JES6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$852K	56.85%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$755K	60.59%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$687K	1.15%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$652K	59.70%

More