New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024 BB-1 is a security (CUSIP 64972GG32) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $11.3M | 43.01% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.7M | 12.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.8M | 3.94% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.6M | 53.60% |
| Neuberger Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | $1.3M | 168.36% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.0M | 3.12% |