New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2014, VRD RB is a security (CUSIP 64972GEL4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.0M | 24.53% |