State of New York Mortgage Agency Homeowner Mortgage Revenue NY ST MTGE AGY is a security (CUSIP 64988YVC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.5M | 2.53% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.0M | 2.68% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $76K | 4.76% |