NEW YORK CITY OF NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR

NEW YORK CITY OF NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR is a security (CUSIP 64966SNL6) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.0M via N-PORT as of 2026-03-31; 3 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$10.0M62.16%

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