City of New York NY NEW YORK CITY-F-1-REF is a security (CUSIP 64966SSU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $25.2M | 7.26% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |