City of New York NY City of New York, Series 2018 E-1 is a security (CUSIP 64966MXJ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.0M | 26.68% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.2M | 60.51% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.9M | 24.10% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.6M | 49.02% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.5M | 120.91% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.0M | 61.11% |