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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $10.0M | 62.16% |