# City of New York NY NEW YORK-D-1

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.

## Summary

- Issuer: City of New York NY
- Class: NEW YORK-D-1
- CUSIP: 64966QC24
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $20.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | 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](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $1.1M | 18.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966QC24.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.