NEW YORK N Y CITY OF NEW YORK NY FRN 03-01-39 is a security (CUSIP 64966HXT2) tracked across SEC portfolio filings. 3 registered fund positions totaling $60.6M via N-PORT as of 2026-04-30; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $23.6M | 9.64% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $22.4M | 15.18% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.6M | 24.17% |