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 64966QZ94) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$7.9M13.14%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.9M2.55%

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