# New York State Housing Finance Agency NYS HSG FIN AGY-A-REF

New York State Housing Finance Agency NYS HSG FIN AGY-A-REF is a security (CUSIP 64987JY96) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York State Housing Finance Agency
- Class: NYS HSG FIN AGY-A-REF
- CUSIP: 64987JY96
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $32.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $19.3M | 32.22% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $4.9M | 71.78% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $4.6M | 4.02% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.5M | 15.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64987JY96.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.