NASSAU CNTY NY COUNTY OF NASSAU NY 5.0% 04-01-36 is a security (CUSIP 63165T4P7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 38.28% |