New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds is a security (CUSIP 64966QKD1) tracked across SEC portfolio filings. 10 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $33.7M | 87.16% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.8M | 32.21% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.6M | 39.80% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.2M | 9.15% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.37% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.8M | 3.04% |
| VanEck Long Muni ETF | VanEck ETF Trust | $906K | 12.92% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $764K | 157.33% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $759K | 45.37% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $740K | 8.34% |