NEW YORK N Y CITY OF NEW YORK NY 5.0% 03-01-44 is a security (CUSIP 64966SAU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.09% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.93% |