New York City Water & Sewer System

New York City Water & Sewer System is a security (CUSIP 64972F7Q3) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2021-09-30.

Summary

Issuer: New York City Water & Sewer System
CUSIP: 64972F7Q3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.0M
N-PORT report: 2021-09-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$4.1M	200.40%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$3.2M	238.43%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$2.7M	177.01%
The Value Line Tax Exempt Fund, Inc	VALUE LINE TAX EXEMPT FUND INC	$62K	13.34%

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