NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/54 FIXED 4.6 is a security (CUSIP 64987JT84) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.4M | 130.95% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $813K | 132.86% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $478K | 140.02% |