New York State Housing Finance Agency NEW YORK ST HSG FIN A is a security (CUSIP 64987JH38) tracked across SEC portfolio filings. 9 registered fund positions totaling $53.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $21.3M | 6.14% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $9.8M | 16.41% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.7M | 14.52% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.7M | 48.05% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.0M | 47.64% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.4M | 2.14% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.0M | 27.04% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.7M | 1.19% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $330K | 26.86% |