City of New York NY NEW YORK NY

City of New York NY NEW YORK NY is a security (CUSIP 64966SHN9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.

Summary

Issuer: City of New York NY
Class: NEW YORK NY
CUSIP: 64966SHN9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$3.6M	33.95%
Nuveen Taxable Municipal Income Fund	Nuveen Taxable Municipal Income Fund	$2.7M	57.43%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$1.7M	0.84%
PGIM Core Bond Fund	Target Portfolio Trust	$1.0M	4.33%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$457K	0.08%

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