NEW YORK N Y CITY OF NEW YORK NY FRN 04-01-36 is a security (CUSIP 64966G4N9) tracked across SEC portfolio filings. 5 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.6M | 6.36% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.0M | 9.53% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $12.7M | 11.19% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.8M | 14.59% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $980K | 1.64% |