NEW YORK N Y CITY OF NEW YORK NY FRN 03-01-42 is a security (CUSIP 64966KTD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $92.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $54.8M | 37.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $37.3M | 15.22% |