# NEW YORK N Y CITY OF NEW YORK NY FRN 04-01-36

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.

## Summary

- Issuer: NEW YORK N Y
- Class: CITY OF NEW YORK NY FRN 04-01-36
- CUSIP: 64966G4N9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $52.1M
- N-PORT report: 2026-05-31
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $15.6M | 6.36% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $14.0M | 9.53% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $12.7M | 11.19% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $8.8M | 14.59% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $980K | 1.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966G4N9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.