New Orleans City of CITY OF NEW ORLEANS LA NEW 12/31 FIXED 5 is a security (CUSIP 64763FF79) tracked across SEC portfolio filings. 1 registered fund positions totaling $572K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $572K | 29.16% |