# 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](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $1.7M | 0.84% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.0M | 4.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $457K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966SHN9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.