City of New York NY City of New York, Series 2018 F-1 is a security (CUSIP 64966MA25) tracked across SEC portfolio filings. 10 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.1M | 38.77% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $8.6M | 65.36% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $5.0M | 148.69% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.0M | 49.29% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.9M | 38.46% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.3M | 23.48% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.3M | 104.21% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.2M | 121.63% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.3M | 213.66% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $905K | 265.01% |