NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-31 is a security (CUSIP 64966QZF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.2M | 2.01% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $541K | 2.35% |