City of New York NY NEW YORK NY

City of New York NY NEW YORK NY is a security (CUSIP 64966SHK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.

Summary

Issuer: City of New York NY
Class: NEW YORK NY
CUSIP: 64966SHK5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $21.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$7.9M	35.54%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$5.3M	8.80%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$4.8M	1.96%
BlackRock Municipal Income Trust	BlackRock Municipal Income Trust	$2.7M	56.22%
VanEck Long Muni ETF	VanEck ETF Trust	$1.0M	14.94%

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