New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE is a security (CUSIP 64972FY34) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $7.6M | 72.21% |
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $252K | 3.74% |