City of New York NY City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1 is a security (CUSIP 64966QE63) tracked across SEC portfolio filings. 1 registered fund positions totaling $181K via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $181K | 0.69% |