New York State Housing Finance Agency NY ST HSG FIN AGY-A-1 is a security (CUSIP 64987JZ20) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $13.7M | 3.95% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.2M | 18.87% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.4M | 10.65% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.8M | 6.33% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.5M | 49.87% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.9M | 8.31% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |