New York City Industrial Development Agency NEW YORK CITY INDL is a security (CUSIP 64971PKK0) tracked across SEC portfolio filings. 12 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $8.2M | 13.72% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.5M | 28.54% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.6M | 108.41% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $1.5M | 261.84% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.78% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.1M | 8.42% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $806K | 59.75% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $791K | 52.74% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $753K | 60.48% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $657K | 60.17% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $556K | 18.95% |