# City of New York NY NEW YORK-E-SUBSER-E-1

City of New York NY NEW YORK-E-SUBSER-E-1 is a security (CUSIP 64966QZ78) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of New York NY
- Class: NEW YORK-E-SUBSER-E-1
- CUSIP: 64966QZ78
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $29.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $13.5M | 22.63% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.2M | 10.89% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 47.53% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 29.92% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.6M | 28.51% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 27.19% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 27.87% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 29.93% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $1.1M | 14.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966QZ78.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.