NEW YORK N Y CITY OF NEW YORK NY 5.392% 10-01-55 is a security (CUSIP 64966SSG2) tracked across SEC portfolio filings. 7 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.8M | 0.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.0M | 8.92% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.1M | 2.47% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $270K | 0.31% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $119K | 1.52% |