NEW YORK N Y CITY OF NEW YORK NY FRN 02-01-56 is a security (CUSIP 64966SVT0) tracked across SEC portfolio filings. 2 registered fund positions totaling $111.3M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $89.3M | 36.45% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $22.0M | 14.94% |