Which closed-end funds own State of New York Mortgage Agency Homeowner Mortgage Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 64988YB48 · ISIN US64988YB486.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.17% | $966K | 1,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $967K | 1,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State of Qatar | debt security | 9 |
| State of Nevada Department of Business & Industry | debt security | 7 |
| State of Illinois | debt security | 7 |
| State of Illinois | debt security | 4 |
| State of Michigan Trunk Line Revenue | debt security | 3 |
| State of California | debt security | 3 |
| State of Illinois | debt security | 3 |
| State of Ohio | debt security | 3 |
| State of California | debt security | 3 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Department of Budget & Finance | debt security | 2 |
Issuer-level search for “State of New York Mortgage Agency Homeowner Mortgage Revenue” → · Compare two funds’ portfolios →