City of New York NY NEW YORK NY is a security (CUSIP 64966SAZ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $12.3M | 36.61% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $5.8M | 81.71% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $647K | 1.08% |