City of New York NY NEW YORK NY

City of New York NY NEW YORK NY is a security (CUSIP 64966QVR8) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$9.8M16.38%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$8.4M17.35%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$997K0.88%

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