New York (City of), NY New York (City of), NY, Series 2025 A-1, GO Bonds is a security (CUSIP 64966SPS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.6M | 32.59% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.6M | 9.35% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.9M | 38.56% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.3M | 78.53% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.1M | 66.01% |