City of New York NY NEW YORK A-1 is a security (CUSIP 64966SPT7) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.1M | 8.60% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.4M | 23.99% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $817K | 24.13% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $643K | 24.02% |