City of New York NY NEW YORK-A-A-1

City of New York NY NEW YORK-A-A-1 is a security (CUSIP 64966QCX6) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$14.3M23.95%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$10.4M4.24%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$1.5M16.41%

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