City of New York NY City of New York, Series 2025 E is a security (CUSIP 64966SJZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.6M | 17.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.03% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.0M | 3.43% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $1.5M | 29.43% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $512K | 52.63% |