# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47 is a security (CUSIP 64972GE59) tracked across SEC portfolio filings. 15 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47
- CUSIP: 64972GE59
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $50.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $10.8M | 4.40% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $7.5M | 138.30% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $7.0M | 68.62% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $6.0M | 246.10% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.0M | 17.96% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $3.2M | 120.60% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 21.96% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $2.2M | 75.89% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.7M | 49.38% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.2M | 6.49% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.2M | 22.82% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $960K | 13.69% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $810K | 4.48% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $472K | 25.65% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $454K | 132.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GE59.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.