City of New York NY NEW YORK CITY-F-1-REF is a security (CUSIP 64966STA4) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.37% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $859K | 13.86% |