City of New York NY NYC VAR-SUBSER L-4

City of New York NY NYC VAR-SUBSER L-4 is a security (CUSIP 64966G4P4) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.

Summary

Issuer: City of New York NY
Class: NYC VAR-SUBSER L-4
CUSIP: 64966G4P4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.0M
N-PORT report: 2026-05-31
N-MFP funds: 4

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$7.0M	11.71%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$4.0M	110.87%
DWS Intermediate Tax-Free Fund	DEUTSCHE DWS TAX FREE TRUST	$1.0M	14.62%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$800K	70.86%
DWS Strategic High Yield Tax-Free Fund	DEUTSCHE DWS MUNICIPAL TRUST	$200K	4.84%

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