New York City Water & Sewer System

New York City Water & Sewer System is a security (CUSIP 64972F4Z6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2021-02-28.

Summary

Issuer: New York City Water & Sewer System
CUSIP: 64972F4Z6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.7M
N-PORT report: 2021-02-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$2.1M	214.29%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$1.6M	235.31%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$1.0M	134.97%
Nuveen New York Municipal Value Fund 2	Nuveen New York Municipal Value Fund 2	$933K	253.63%

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