NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR is a security (CUSIP 64972FK62) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.0M via N-PORT as of 2026-03-31; 6 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$15.0M93.23%

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