New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-3 is a security (CUSIP 64966QZZ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31; 8 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $20.0M | 73.62% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $14.1M | 12.45% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.6M | 2.68% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $800K | 140.27% |