NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-42 is a security (CUSIP 64966SRE8) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M 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 | $6.2M | 2.55% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.3M | 5.54% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.95% |