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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $15.0M | 93.23% |