New York State Housing Finance Agency NY ST HSG FIN AGY-J-2

New York State Housing Finance Agency NY ST HSG FIN AGY-J-2 is a security (CUSIP 64987JRC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$22.7M6.54%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$10.7M17.66%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$9.6M6.82%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$3.3M14.32%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$2.5M5.54%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$1.6M2.73%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$360K12.28%

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