CITY SCHOOL DISTRICT OF ALBANY ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4

CITY SCHOOL DISTRICT OF ALBANY ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 is a security (CUSIP 012434SY3) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: CITY SCHOOL DISTRICT OF ALBANY
• Class: ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4
• CUSIP: 012434SY3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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