NEW YORK NY CITY IDA REV NYC IDA 3% 1/1/2046 is a security (CUSIP 64971PLK9) tracked across SEC portfolio filings. 11 registered fund positions totaling $42.3M 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 | 59.14% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.8M | 13.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.4M | 3.01% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.1M | 11.45% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.0M | 15.10% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $3.6M | 201.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.84% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.4M | 10.58% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $1.0M | 183.73% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $785K | 76.92% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $663K | 1.09% |