NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2035 is a security (CUSIP 64972GDQ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Municipal Bond Fund | State Farm Associates Funds Trust | $2.8M | 39.74% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.9M | 51.35% |