NEW YORK NY City of New York NY is a security (CUSIP 64966QWQ9) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.9M | 53.66% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $12.9M | 79.01% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.2M | 62.05% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.4M | 59.95% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.1M | 58.31% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $2.0M | 89.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.69% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $195K | 0.85% |