City of New York NY

City of New York NY is a security (CUSIP 64966QBE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal Income Investment Quality TrustBlackRock Municipal Income Investment Quality Trust$3.2M238.68%
BlackRock MuniYield Investment Quality FundBlackRock MuniYield Investment Quality Fund$3.0M239.28%
BlackRock New York Municipal Income Trust IIBlackRock New York Municipal Income Trust II$1.4M181.88%
BlackRock New York Municipal Bond TrustBlackRock New York Municipal Bond Trust$1.2M183.14%
VanEck Long Muni ETFVanEck ETF Trust$1.0M14.64%

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