State of New York Mortgage Agency Homeowner Mortgage Revenue NY ST MTGE AGY-233 is a security (CUSIP 64988YKJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.12% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $818K | 6.20% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $62K | 5.01% |