City of New York NY City of New York NY 5.00% 04/01/2043

City of New York NY City of New York NY 5.00% 04/01/2043 is a security (CUSIP 64966MZY8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: City of New York NY
Class: City of New York NY 5.00% 04/01/2043
CUSIP: 64966MZY8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High-Yield Municipal Fund	American Century Municipal Trust	$4.1M	71.32%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$1.8M	3.03%
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$1.1M	115.36%

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