New York State Housing Finance Agency NEW YORK ST HSG FIN-A is a security (CUSIP 64987JSF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.0M | 2.02% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.3M | 13.76% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.0M | 1.70% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $943K | 0.83% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $815K | 6.83% |