# City of New York NY NEW YORK

City of New York NY NEW YORK is a security (CUSIP 64966QL57) tracked across SEC portfolio filings. 12 registered fund positions totaling $70.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of New York NY
- Class: NEW YORK
- CUSIP: 64966QL57
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $70.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $16.5M | 27.64% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $6.1M | 59.49% |
| 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](https://search.stillhousedata.com/fund/S000006345) | 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](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.2M | 41.76% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $525K | 14.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966QL57.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.