State of New York Mortgage Agency Homeowner Mortgage Revenue NY ST MTGE AGY #239 is a security (CUSIP 64988YMZ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.5M | 3.31% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.5M | 9.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $688K | 0.28% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $683K | 2.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $609K | 0.41% |