City of New York NY City of New York, Series 2024 D is a security (CUSIP 64966SCS3) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.4M 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 | $10.9M | 41.80% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.3M | 2.97% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.5M | 10.88% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $2.1M | 72.09% |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.6M | 97.25% |