NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-33 is a security (CUSIP 64966SKK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $16.9M | 28.04% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.7M | 11.26% |