State of New York Mortgage Agency NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE is a security (CUSIP 6498835Q4) tracked across SEC portfolio filings. 3 registered fund positions totaling $517K via N-PORT as of 2020-11-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $450K | 67.09% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $39K | 3.99% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $28K | 3.59% |