City of New York NY NEW YORK-G-G-1 is a security (CUSIP 64966SMF0) tracked across SEC portfolio filings. 25 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.3M | 17.24% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.2M | 98.04% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.2M | 94.29% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.0M | 37.61% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.5M | 11.52% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.4M | 5.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.22% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.1M | 1.28% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.6M | 37.30% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.9M | 8.65% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.73% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.3M | 8.90% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.2M | 4.61% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $466K | 8.57% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $461K | 8.82% |