City of New York NY NEW YORK-E5 is a security (CUSIP 64966QAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.6M | 5.98% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $500K | 41.97% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $100K | 3.89% |