City of New York NY NEW YORK NY

City of New York NY NEW YORK NY is a security (CUSIP 64966SBV7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Muni Intermediate PortfolioGLENMEDE PORTFOLIOS$4.2M131.96%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$2.2M18.82%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$1.3M2.12%

More