NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-43

NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-43 is a security (CUSIP 64966SJU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.4M2.21%
The Intermediate Term Municipal Bond PortfolioHC Capital Trust$5.3M94.37%

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