New York City, New York, General Obligation Bonds, Fiscal 2025 Series A is a security (CUSIP 64966SFR2) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $13.2M | 28.60% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.9M | 2.27% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.3M | 8.80% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.1M | 4.01% |