# NEW YORK CITY OF NEW YORK NY 03/53 5.25

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.

## Summary

- Issuer: NEW YORK CITY OF
- Class: NEW YORK NY 03/53 5.25
- CUSIP: 64966SBA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $21.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $6.0M | 87.14% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966SBA3.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.