City of New York NY City of New York NY, Series 2021-3, VRD GO Bonds

City of New York NY City of New York NY, Series 2021-3, VRD GO Bonds is a security (CUSIP 64966QWL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.

Summary

Issuer: City of New York NY
Class: City of New York NY, Series 2021-3, VRD GO Bonds
CUSIP: 64966QWL0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $34.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Short Term Municipal Fund	AIM Counselor Series Trust (Invesco Counselor Series Trust)	$16.0M	98.11%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$9.3M	33.46%
Invesco Municipal Trust	Invesco Municipal Trust	$6.6M	118.64%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.3M	0.52%
Neuberger Berman New York Municipal Fund Inc.	Neuberger Berman New York Municipal Fund Inc.	$1.0M	175.34%

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