New York (City of), NY New York (City of), NY, Series 2002 D, GO Bonds is a security (CUSIP 64966F3W2) tracked across SEC portfolio filings. 4 registered fund positions totaling $446K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $381K | 0.98% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $25K | 0.94% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $25K | 0.25% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $15K | 2.25% |