New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2014 AA-1 is a security (CUSIP 64972GCM4) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $11.7M | 44.63% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.6M | 9.37% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.0M | 16.69% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $200K | 15.41% |