New York City Municipal Water Finance Authority NYC MUNI WTR-AA2-ADJ is a security (CUSIP 64972GCN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $44.7M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $21.8M | 19.21% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $20.4M | 13.87% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $2.5M | 129.85% |