# City of New York NY NEW YORK-G-G-1

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.

## Summary

- Issuer: City of New York NY
- Class: NEW YORK-G-G-1
- CUSIP: 64966SMF0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $53.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000007145) | Fidelity New York Municipal Trust | $5.0M | 37.61% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.5M | 11.52% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $4.4M | 5.74% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.3M | 2.22% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.1M | 1.28% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | 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](https://search.stillhousedata.com/fund/S000006862) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966SMF0.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.