NEW YORK N Y CITY OF NEW YORK NY 5.0% 03-01-39 is a security (CUSIP 64966QJU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.8M 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 | $3.7M | 1.51% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.1M | 5.27% |