# State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE

State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE is a security (CUSIP 64988YF44) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State of New York Mortgage Agency Homeowner Mortgage Revenue
- Class: NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
- CUSIP: 64988YF44
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $11.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.4M | 28.92% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.2M | 13.85% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.0M | 106.92% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $674K | 110.20% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $385K | 112.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64988YF44.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.