# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45

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.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45
- CUSIP: 64972GB29
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $27.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $3.1M | 5.17% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | 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](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $1.1M | 15.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GB29.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.