NEW YORK N Y CITY OF NEW YORK NY 5.0% 08-01-45 is a security (CUSIP 64966SPL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.3M | 2.18% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.9M | 3.21% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.25% |