SONYMA HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.3% 10-01-30 is a security (CUSIP 64988YDR5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.1M | 3.43% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $916K | 13.37% |