New York City Municipal Water Finance Authority NYC MUNI WTR-AA6-ADJ is a security (CUSIP 64972GCQ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $30.8M | 54.48% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $8.0M | 310.87% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $400K | 20.78% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $300K | 0.50% |