City of New York NY NEW YORK NY is a security (CUSIP 64966SME3) tracked across SEC portfolio filings. 11 registered fund positions totaling $53.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $17.6M | 10.11% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $9.8M | 16.36% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.9M | 23.52% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.3M | 13.66% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.72% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.6M | 9.68% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.6M | 25.76% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.1M | 17.04% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.1M | 44.60% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $873K | 25.76% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $689K | 25.74% |