NEW YORK N Y CITY OF NEW YORK NY 5.25% 10-01-47 is a security (CUSIP 64966SRK4) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.7M | 4.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.7M | 2.53% |