Funds holding “State of New York Mortgage Agency Homeowner Mortgage Revenue”
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.
7 positions across 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | DBT | 0.64% | $5M | Jun 30, 2026 | full (177 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YF44 | DBT | 0.61% | $2M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883K87 | DBT | 0.61% | $2M | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | DBT | 0.35% | $6.1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVW4 | DBT | 0.24% | $4.1M | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YB48 | DBT | 0.17% | $966K | Jul 31, 2026 | full (276 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YF44 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (712 positions) |
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.