New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239

New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 is a security (CUSIP 64988YMV6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Issuer: New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239
CUSIP: 64988YMV6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Limited Term Municipal Bond Fund	Nuveen Municipal Trust	$3.9M	8.52%
Fidelity New York Municipal Income Fund	Fidelity New York Municipal Trust	$1.5M	11.11%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$1.3M	2.11%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$335K	0.69%

More