NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-41

NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-41 is a security (CUSIP 64966SRD0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW YORK N Y
Class: CITY OF NEW YORK NY 5.0% 10-01-41
CUSIP: 64966SRD0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$2.6M	4.29%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$2.3M	3.85%
Schwab Tax-Free Bond Fund	SCHWAB INVESTMENTS	$1.1M	17.68%
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	$1.1M	13.06%

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