NEW YORK CITY OF NEW YORK NY 03/53 5.25 is a security (CUSIP 64966SBA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $8.0M | 435.64% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $6.0M | 87.14% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.2M | 6.97% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $2.2M | 355.04% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $1.0M | 302.90% |