City of New York NEW YORK NY is a security (CUSIP 64966MU98) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $20.0M | 214.94% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $3.0M | 50.07% |
| Pioneer Municipal High Income Advantage Fund, Inc. | Pioneer Municipal High Income Advantage Fund, Inc. | $3.0M | 2929.99% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.0M | 38.68% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.6M | 5.75% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $900K | 23.03% |