NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5.25% 11/15/2039

NY PAYROLL MOBILITY TX NY PAYROLL MOBI 5.25% 11/15/2039 is a security (CUSIP 89602HGF8) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$6.8M51.48%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$2.1M3.53%

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