# NEW YORK NY City of New York NY

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.

## Summary

- Issuer: NEW YORK NY
- Class: City of New York NY
- CUSIP: 64966QWQ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $42.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.9M | 53.66% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.7M | 0.69% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $195K | 0.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966QWQ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.