New York City Water & Sewer System

New York City Water & Sewer System is a security (CUSIP 64972F5C6) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.5M via N-PORT as of 2021-01-31.

Summary

Issuer: New York City Water & Sewer System
CUSIP: 64972F5C6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.5M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$5.3M	389.09%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$4.6M	225.29%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$3.1M	251.58%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$1.5M	39.69%

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