# NEW YORK N Y CITY OF NEW YORK NY 5.25% 03-01-48

NEW YORK N Y CITY OF NEW YORK NY 5.25% 03-01-48 is a security (CUSIP 64966SAY2) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW YORK N Y
- Class: CITY OF NEW YORK NY 5.25% 03-01-48
- CUSIP: 64966SAY2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $22.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $14.4M | 5.86% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.6M | 9.35% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $3.2M | 5.29% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.7M | 57.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966SAY2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.