NEW YORK STATE MORTGAGE AGENCY (NY) NY NYSHSG 4.8 10/01/2048 is a security (CUSIP 64988YSF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $4.0M | 47.45% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.4M | 101.34% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.6M | 98.95% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 42.54% |