City of New York NY City of New York, Series 2024 D is a security (CUSIP 64966SCN4) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $17.2M | 71.38% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.7M | 4.37% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.4M | 8.97% |