City of New York NY NEW YORK NY is a security (CUSIP 64966SPH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.4M | 13.02% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.9M | 3.18% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.4M | 22.03% |