City of New York NY City of New York, Fiscal Year 2026, Series 2026, Subseries F-1 is a security (CUSIP 64966SST4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.7M | 10.21% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.08% |