New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD is a security (CUSIP 64972GE42) tracked across SEC portfolio filings. 14 registered fund positions totaling $40.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $9.7M | 35.80% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $9.7M | 185.54% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $5.4M | 174.78% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.6M | 45.48% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.9M | 2.53% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.9M | 55.57% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.8M | 8.00% |
| VanEck Long Muni ETF | VanEck ETF Trust | $973K | 13.87% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $973K | 0.40% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $790K | 14.52% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $772K | 4.16% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $512K | 19.16% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $359K | 2.49% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $354K | 14.54% |