NEW YORK N Y CITY OF NEW YORK NY 5.0% 03-01-43 is a security (CUSIP 64966QVT4) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.6M | 1.90% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.3M | 5.58% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.1M | 7.51% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.6M | 11.93% |