NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-39

NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-39 is a security (CUSIP 64966QFM7) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.1M2.91%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$2.3M3.88%

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