NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-51 is a security (CUSIP 64966Q6Q8) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.46% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.6M | 42.77% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.3M | 98.26% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.8M | 2.94% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $529K | 40.78% |