New York State Housing Finance Agency NYS HSG FIN AGY-B-2 is a security (CUSIP 64987JU33) tracked across SEC portfolio filings. 5 registered fund positions totaling $56.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $28.7M | 8.28% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $11.0M | 18.38% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.5M | 3.06% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.2M | 44.16% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.55% |