NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY YANKEE STADIUM LLC AG 3.0% 03-01-40

NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY YANKEE STADIUM LLC AG 3.0% 03-01-40 is a security (CUSIP 64971PKH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.1M2.13%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.8M0.72%
Nomura Tax-Free New York FundVoyageur Mutual Funds$887K37.44%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$882K30.05%

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