NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-28 is a security (CUSIP 64966MJM2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.4M | 7.23% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $756K | 2.89% |