NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE is a security (CUSIP 64988YDW4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $1.0M | 13.51% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $385K | 4.58% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $385K | 0.16% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $380K | 2.88% |