NEW YORK N Y CITY OF NEW YORK NY 5.0% 10-01-55 is a security (CUSIP 64966SRP3) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M 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 | $7.8M | 3.20% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.75% |