STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/28 FIXED 3.8 is a security (CUSIP 649883K87) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.0M | 108.76% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $500K | 81.70% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $500K | 146.37% |