New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds is a security (CUSIP 64966QXX3) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $19.4M | 50.12% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.6M | 6.09% |
| VanEck Long Muni ETF | VanEck ETF Trust | $905K | 12.91% |