City of New York NY NEW YORK C-1

City of New York NY NEW YORK C-1 is a security (CUSIP 64966SHL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Issuer: City of New York NY
Class: NEW YORK C-1
CUSIP: 64966SHL3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$9.0M	15.05%
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	$1.4M	16.09%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$1.3M	3.42%

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