NEW YORK NY CTY TR CULT RES RV NYC CULTURAL 5% 12/1/2035 is a security (CUSIP 649717WF8) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.8M | 21.58% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.6M | 30.39% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.0M | 3.38% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $839K | 8.21% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $814K | 13.02% |