NEW YORK N Y CITY OF NEW YORK NY 5.559% 10-01-45

NEW YORK N Y CITY OF NEW YORK NY 5.559% 10-01-45 is a security (CUSIP 64966SSE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.5M via N-PORT as of 2026-04-30.

Summary

• Issuer: NEW YORK N Y
• Class: CITY OF NEW YORK NY 5.559% 10-01-45
• CUSIP: 64966SSE7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 4
• N-PORT value: $32.5M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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