City of New York NY NEW YORK-D-1 is a security (CUSIP 64966QC24) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.8M | 3.35% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.3M | 62.25% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.7M | 4.50% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.5M | 44.62% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.5M | 42.69% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 43.57% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 46.68% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 18.66% |