NEW YORK N Y CITY OF NEW YORK NY 6.291% 02-01-45

NEW YORK N Y CITY OF NEW YORK NY 6.291% 02-01-45 is a security (CUSIP 64966SNH5) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.5M via N-PORT as of 2026-03-31.

Summary

Issuer: NEW YORK N Y
Class: CITY OF NEW YORK NY 6.291% 02-01-45
CUSIP: 64966SNH5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $39.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$18.7M	8.79%
American Balanced Fund	American Balanced Fund	$8.3M	0.31%
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$7.6M	71.44%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$4.4M	5.62%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$624K	8.93%

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