NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53 is a security (CUSIP 64972GC85) tracked across SEC portfolio filings. 6 registered fund positions totaling $45.1M via N-PORT as of 2026-04-30; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.9M | 7.31% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.5M | 19.03% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.4M | 5.70% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.3M | 6.97% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.5M | 4.58% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $550K | 2.39% |