NEW YORK N Y CITY OF NEW YORK NY 5.25% 10-01-55 is a security (CUSIP 64966SRN8) tracked across SEC portfolio filings. 8 registered fund positions totaling $92.5M 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 | $31.3M | 12.76% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $21.1M | 54.60% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $12.7M | 341.51% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $8.5M | 32.30% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.3M | 10.60% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.3M | 4.25% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.2M | 50.32% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.1M | 132.69% |