City of New York NY City of New York, Series 2023 B-1 is a security (CUSIP 64966QL40) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.6M | 22.73% |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.1M | 66.87% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.1M | 90.21% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.1M | 1.80% |