City of Albany NY ALBANY-BANS is a security (CUSIP 012429CH7) tracked across SEC portfolio filings. 2 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $32.2M | 9.31% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $13.2M | 50.36% |