NEW YORK N Y CITY OF NEW YORK NY 5.0% 12-01-38 is a security (CUSIP 64966MHP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.62% |