NEW YORK N Y CITY OF NEW YORK NY 5.25% 10-01-51 is a security (CUSIP 64966SRM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $55.3M 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 | $15.8M | 6.43% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $12.7M | 123.93% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $10.6M | 111.86% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.9M | 32.17% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.3M | 3.57% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $3.2M | 189.30% |