City of New York NY NEW YORK-E-SUBSER-E-1 is a security (CUSIP 64966QZ60) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.8M | 7.99% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.8M | 45.21% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.0M | 40.11% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $2.8M | 10.88% |