NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE 3% 11/1/2055 is a security (CUSIP 64987KBA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $10.0M | 33.69% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $10.0M | 20.56% |