NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-44 is a security (CUSIP 64966SRG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.0M 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 | $7.9M | 3.21% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.3M | 5.58% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.8M | 63.00% |