City of New York NY City of New York NY, Series 2026, GO Bonds is a security (CUSIP 64966SUA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $11.5M | 29.60% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.3M | 5.46% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.6M | 25.71% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.1M | 66.14% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.1M | 12.54% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.98% |