NEW YORK CITY GO NYC NY 5.25% 5/1/38 is a security (CUSIP 64966QB58) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.5M | 41.62% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 25.51% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 26.66% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 26.08% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 27.92% |