NEW YORK CITY GO NYC NY 5% 8/1/2026 is a security (CUSIP 64966MPD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $567K via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $567K | 1.91% |