City of New York NY NEW YORK -A-1 is a security (CUSIP 64966QG79) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $13.2M | 22.03% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.6M | 7.29% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.7M | 17.94% |