City of New York NY NEW YORK -A-1

City of New York NY NEW YORK -A-1 is a security (CUSIP 64966QF96) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M via N-PORT as of 2026-03-31.

Summary

Issuer: City of New York NY
Class: NEW YORK -A-1
CUSIP: 64966QF96
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$6.5M	5.72%
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	$2.5M	186.23%
RiverNorth Managed Duration Muni Income Fund Inc.	RiverNorth Managed Duration Municipal Income Fund Inc.	$1.6M	55.36%

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