New York N Y City Mun Wtr Fin Rev Bds M/w Bond is a security (CUSIP 64972FL20) tracked across SEC portfolio filings. 1 institutional managers reported $25K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $7.4M via N-PORT as of 2026-03-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Brooklyn FI, LLC | NEW YORK, NY | $25K | 25,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.5M | 1.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.41% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.0M | 14.74% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.0M | 13.48% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $252K | 0.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $77K | 0.01% |