NEW YORK N Y CITY OF NEW YORK NY 5.25% 03-01-48 is a security (CUSIP 64966SAY2) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.2M 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 | $14.4M | 5.86% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.2M | 5.29% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.7M | 57.31% |