City of New York NY City of New York NY 1.40% 03/01/2040 is a security (CUSIP 64966LLS8) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $3.8M | 7.71% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 35.95% |