City of New York NY NYC-D5-ADJ is a security (CUSIP 64966LCN9) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $14.5M | 24.26% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $800K | 70.86% |