Funds holding “New York State Housing Finance Agency”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
28 positions across 16 funds, 24 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New York State Housing Finance Agency | 64987J2X8 | DBT | 0.82% | $1.7M | Jul 31, 2026 | full (130 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MN27 | DBT | 0.78% | $1.2M | Jul 31, 2026 | full (260 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York State Housing Finance Agency | 64987JT84 | DBT | 0.75% | $2.5M | Jun 30, 2026 | full (155 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New York State Housing Finance Agency | 649870NG3 | DBT | 0.49% | $1M | Jul 31, 2026 | full (130 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York State Housing Finance Agency | 64987J7B1 | DBT | 0.41% | $9.9M | Jul 31, 2026 | full (558 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York State Housing Finance Agency | 64987KDH8 | DBT | 0.33% | $5.6M | Jul 31, 2026 | full (302 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MN27 | DBT | 0.30% | $500K | May 29, 2026 | full (268 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | 64987JH38 | DBT | 0.27% | $330K | Jun 30, 2026 | full (602 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York State Housing Finance Agency | 649870NF5 | DBT | 0.23% | $5.6M | Jul 31, 2026 | full (558 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York State Housing Finance Agency | 64987JD65 | DBT | 0.23% | $3.9M | Jul 31, 2026 | full (302 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York State Housing Finance Agency | 64987J8B0 | DBT | 0.21% | $4.9M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | 64987DVN1 | DBT | 0.20% | $239K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | 64987DS21 | DBT | 0.19% | $228K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York State Housing Finance Agency | 64987KDH8 | DBT | 0.12% | $3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York State Housing Finance Agency | 64987KDH8 | DBT | 0.12% | $4.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York State Housing Finance Agency | 64987KDH8 | DBT | 0.12% | $3.8M | Jul 31, 2026 | full (712 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York State Housing Finance Agency | 64987J4K4 | DBT | 0.11% | $254K | May 31, 2026 | full (185 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 | 64987JX71 | DBT | 0.11% | $4.9M | Jul 31, 2026 | full (1,095 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York State Housing Finance Agency | 64987JG70 | DBT | 0.09% | $1.5M | Jul 31, 2026 | full (302 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2 | 64987JZ38 | DBT | 0.08% | $101K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I | 64987DST2 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2014C | 64986UU62 | DBT | 0.08% | $3.7M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | 649870QD7 | DBT | 0.07% | $610K | Jul 31, 2026 | full (563 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MLZ6 | DBT | 0.06% | $100K | May 29, 2026 | full (268 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | 64987DS54 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York State Housing Finance Agency | 64986MC78 | DBT | 0.05% | $300K | May 31, 2026 | full (231 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | 649870QC9 | DBT | 0.05% | $437K | Jul 31, 2026 | full (563 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York State Housing Finance Agency | 64986UUA3 | DBT | 0.05% | $265K | Jul 31, 2026 | full (276 positions) |
Matching position names
New York State Housing Finance Agency · 15NEW YORK STATE HOUSING FINANCE AGENCY (NY) · 3New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C · 2New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P · 2New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C · 1New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2014C · 1New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 · 1New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 · 1New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2 · 1New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.