NEW YORK N Y CITY OF NEW YORK NY 5.0% 03-01-40 is a security (CUSIP 64966QJW1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.3M | 3.00% |