NEW YORK N Y CITY OF NEW YORK NY FRN 04-01-42 is a security (CUSIP 64966JE77) tracked across SEC portfolio filings. 6 registered fund positions totaling $50.4M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.4M | 7.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $16.0M | 10.86% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $9.6M | 373.04% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $3.4M | 301.15% |
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $3.3M | 104.80% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $700K | 19.40% |