NEW YORK N Y CIT 5.25 52 MUNI BONDS is a security (CUSIP 64972GB60) tracked across SEC portfolio filings. 1 institutional managers reported $264K on Form 13F as of 2026-06-30; 22 registered fund positions totaling $137.3M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Keystone Financial Group | LEXINGTON, KY | $264K | 250,000 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $52.6M | 135.86% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $11.5M | 51.80% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $10.1M | 54.51% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $7.3M | 121.34% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $7.2M | 76.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $6.5M | 23.12% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.3M | 20.09% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.3M | 26.22% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $5.2M | 283.95% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $4.2M | 173.81% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.1M | 58.40% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.3M | 3.90% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.2M | 168.15% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.1M | 35.42% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.1M | 133.39% |