NEW YORK N Y CITY OF NEW YORK NY 5.0% 12-01-37 is a security (CUSIP 64966QAS9) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.12% |