NEW YORK CITY GO NYC NY 5% 2/1/2040 is a security (CUSIP 64966STP1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.8M | 2.72% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $1.2M | 14.15% |