NEW YORK N Y CITY OF NEW YORK NY 5.0% 03-01-43 is a security (CUSIP 64966SAT3) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.0M | 2.85% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.35% |