City of New York NY NEW YORK NY is a security (CUSIP 64966SJY3) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.3M | 60.76% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.9M | 18.04% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.7M | 18.13% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.1M | 5.45% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.0M | 38.33% |