City of Schenectady NY City of Schenectady, Series 2026 is a security (CUSIP 8064497Q1) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $6.0M | 22.77% |