City of New York NY City of New York, Series 2024 D is a security (CUSIP 64966SCP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $10.7M | 40.91% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.5M | 12.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.3M | 2.18% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.1M | 4.43% |