NEW YORK N Y CITY OF NEW YORK NY 5.0% 03-01-44

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.7M1.09%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.1M0.93%

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