New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-1 is a security (CUSIP 64972GF41) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $13.4M | 22.37% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $9.4M | 36.05% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $9.1M | 108.53% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.0M | 2.86% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.0M | 11.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.72% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.1M | 113.17% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.9M | 65.28% |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.0M | 65.24% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $827K | 34.11% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $723K | 118.20% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $413K | 121.01% |