NEW YORK N Y CITY OF NEW YORK NY 5.25% 10-01-40

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.3M1.34%
First Trust Managed Municipal FundFirst Trust Series Fund$547K100.53%

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