City of New York NY NEW YORK NY is a security (CUSIP 64966QB90) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $7.6M | 142.42% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 48.11% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.6M | 6.20% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.19% |