New York (City of), NY New York (City of), NY, Subseries 2022 D-1, GO Bonds is a security (CUSIP 64966QB66) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.1M | 75.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.80% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 25.59% |