NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-33

NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-33 is a security (CUSIP 64966MR43) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.1M1.74%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$1.0M1.76%

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