NEW YORK ST MTG AGY HOMEOWNERMTG REV NEW YORK ST MTG 5% 10/1/2028 @ is a security (CUSIP 64988YJP3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.7M | 13.22% |