New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds is a security (CUSIP 64966QZ86) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $4.6M | 288.85% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.8M | 4.61% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.7M | 97.24% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $644K | 1.66% |