City of New York NY NEW YORK is a security (CUSIP 64966QL57) tracked across SEC portfolio filings. 11 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $16.5M | 27.64% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.3M | 4.63% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.9M | 30.82% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $6.8M | 125.77% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.6M | 55.37% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.9M | 71.58% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.4M | 119.12% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.1M | 21.30% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $3.1M | 125.89% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.2M | 41.76% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $525K | 14.56% |