# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 is a security (CUSIP 64972F2H8) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.0M via N-PORT as of 2026-04-30; 4 money-market funds via N-MFP.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44
- CUSIP: 64972F2H8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $35.0M
- N-PORT report: 2026-04-30
- N-MFP funds: 4

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $22.1M | 15.01% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $9.1M | 15.04% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $2.6M | 2.29% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.2M | 0.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972F2H8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.