NEW YORK N Y CITY OF NEW YORK NY 4.0% 03-01-44

NEW YORK N Y CITY OF NEW YORK NY 4.0% 03-01-44 is a security (CUSIP 64966QKA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M via N-PORT as of 2026-04-30.

Summary

Issuer: NEW YORK N Y
Class: CITY OF NEW YORK NY 4.0% 03-01-44
CUSIP: 64966QKA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.9M	0.79%
Fidelity New York Municipal Income Fund	Fidelity New York Municipal Trust	$1.4M	10.77%
Nuveen New York Municipal Value Fund 2	Nuveen New York Municipal Value Fund 2	$937K	254.78%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$609K	40.65%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$183K	27.34%

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