New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE is a security (CUSIP 64972GF90) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $18.5M | 181.57% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.0M | 3.26% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $6.2M | 183.20% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $4.8M | 180.50% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $2.1M | 117.90% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.1M | 114.51% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $728K | 118.88% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $416K | 121.71% |