City of New York NY NEW YORK NY-A1-REF is a security (CUSIP 64966QMD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M 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 | $3.2M | 5.37% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.3M | 0.38% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $375K | 30.52% |