# NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-30

NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-30 is a security (CUSIP 64966MEZ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $819K via N-PORT as of 2026-04-30.

## Summary

- Issuer: NEW YORK N Y
- Class: CITY OF NEW YORK NY 5.0% 08-01-30
- CUSIP: 64966MEZ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $819K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $819K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966MEZ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.