# NEW YORK N Y CITY OF NEW YORK NY FRN 02-01-56

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.

## Summary

- Issuer: NEW YORK N Y
- Class: CITY OF NEW YORK NY FRN 02-01-56
- CUSIP: 64966SVT0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $111.3M
- N-PORT report: 2026-04-30
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $89.3M | 36.45% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $22.0M | 14.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64966SVT0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.