NEW YORK N Y CITY OF NEW YORK NY 5.25% 10-01-40 is a security (CUSIP 64966QK74) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M 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 | $3.3M | 1.34% |
| First Trust Managed Municipal Fund | First Trust Series Fund | $547K | 100.53% |