NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45 is a security (CUSIP 64972GB29) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.2M | 5.40% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.3M | 51.84% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.1M | 5.17% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.9M | 12.01% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.4M | 70.03% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.09% |