New York State Housing Finance Agency NEW YORK ST HSG FIN-A is a security (CUSIP 64987JY62) tracked across SEC portfolio filings. 6 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $33.5M | 9.67% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.9M | 14.14% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $3.1M | 52.46% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.81% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.1M | 9.28% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.18% |