# 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](https://search.stillhousedata.com/fund/S000004383) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966QF96.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.