# NEW YORK NY SER B-5 DAILY CITY OF NEW YORK NY

NEW YORK NY SER B-5 DAILY CITY OF NEW YORK NY is a security (CUSIP 64966MSD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

## Summary

- Issuer: NEW YORK NY SER B-5 DAILY
- Class: CITY OF NEW YORK NY
- CUSIP: 64966MSD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $8.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 3

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.2M | 22.59% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $400K | 70.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966MSD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.