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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.4M | 2.21% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $5.3M | 94.37% |