# City of New York NY NEW YORK NY

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.

## Summary

- Issuer: City of New York NY
- Class: NEW YORK NY
- CUSIP: 64966SME3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $53.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $17.6M | 10.11% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $9.8M | 16.36% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $7.9M | 23.52% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.3M | 13.66% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $1.1M | 17.04% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966SME3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.