City of New York NY NEW YORK

City of New York NY NEW YORK is a security (CUSIP 64966MXE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$7.7M12.89%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.5M2.66%
AB Municipal Income SharesAB CORPORATE SHARES$2.1M1.20%
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$1.4M8.97%

More