# NEW YORK N Y CIT 5.25 52 MUNI BONDS

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.

## Summary

- Issuer: NEW YORK N Y CIT 5.25 52
- Class: MUNI BONDS
- CUSIP: 64972GB60
- Asset category: DBT
- 13F holders: 1
- 13F value: $264K
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $137.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Keystone Financial Group](https://search.stillhousedata.com/firm/170201) | LEXINGTON, KY | $264K | 250,000 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | 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](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $5.3M | 20.09% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | 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](https://search.stillhousedata.com/fund/S000002905) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GB60.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.