NEW YORK NY SER B-5 DAILY CITY OF NEW YORK NY is a security (CUSIP 64966MSD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.2M | 22.59% |
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $5.0M | 16.83% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $400K | 70.13% |