City of New York NY NEW YORK-A5-ADJ is a security (CUSIP 64966MGC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $20.8M | 18.34% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.2M | 8.70% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $2.6M | 31.32% |