# City of Albany NY ALBANY-BANS

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.

## Summary

- Issuer: City of Albany NY
- Class: ALBANY-BANS
- CUSIP: 012429CH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $45.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $32.2M | 9.31% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $13.2M | 50.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/012429CH7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.