NEW YORK N Y CITY OF NEW YORK NY 4.0% 08-01-42 is a security (CUSIP 64966QXV7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.80% |