NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-38 is a security (CUSIP 64966QFL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.9M | 3.22% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.0M | 5.09% |