NEW YORK N Y CITY OF NEW YORK NY 6.385% 02-01-55

NEW YORK N Y CITY OF NEW YORK NY 6.385% 02-01-55 is a security (CUSIP 64966SNJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $58.8M via N-PORT as of 2026-05-29.

Summary

Issuer: NEW YORK N Y
Class: CITY OF NEW YORK NY 6.385% 02-01-55
CUSIP: 64966SNJ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $58.8M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$37.5M	17.63%
American Balanced Fund	American Balanced Fund	$16.7M	0.63%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$4.2M	104.13%
Domini Impact Bond Fund	Domini Investment Trust	$481K	18.70%

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