NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR is a security (CUSIP 64972GC69) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $25.0M | 155.39% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $4.8M | 8.49% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $900K | 1.51% |