NEW YORK NY CTY TR CULT RES RV NYC CULTURAL 5% 7/15/2054 is a security (CUSIP 649717WC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $7.8M | 59.18% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.6M | 6.72% |