City of New York NY NEW YORK-I-3

City of New York NY NEW YORK-I-3 is a security (CUSIP 64966SMQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $139.0M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.

Summary

Issuer: City of New York NY
Class: NEW YORK-I-3
CUSIP: 64966SMQ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $139.0M
N-PORT report: 2026-05-31
N-MFP funds: 5

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD MUNICIPAL LOW DURATION FUND	VANGUARD CMT FUNDS	$83.0M	146.91%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$25.0M	95.41%
Franklin New York Tax-Free Income Fund	Franklin New York Tax Free Income Fund	$22.6M	86.35%
Franklin New York Intermediate-Term Tax-Free Income Fund	Franklin New York Tax-Free Trust	$5.4M	104.43%
Eaton Vance Intermediate Municipal Income ETF	Morgan Stanley ETF Trust	$3.0M	155.82%

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