City of New York NY City of New York, Fiscal Year 2026, Series 2026, Subseries F-1

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$2.7M10.21%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.2M1.08%

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