State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE is a security (CUSIP 64988YZF7) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $6.2M | 60.98% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.8M | 89.12% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $4.0M | 221.29% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.7M | 109.65% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.9M | 108.73% |