# New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB

New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB is a security (CUSIP 64972GF41) tracked across SEC portfolio filings. 12 registered fund positions totaling $88.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York (City of), NY Municipal Water Finance Authority
- Class: New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB
- CUSIP: 64972GF41
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $88.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $36.7M | 94.80% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $13.4M | 22.37% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $9.4M | 36.05% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $9.1M | 108.53% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $7.0M | 2.86% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $4.0M | 11.95% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.9M | 65.28% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GF41.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.