New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-1

New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-1 is a security (CUSIP 64972GH80) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$2.6M4.31%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$2.3M8.96%
AB National PortfolioAB MUNICIPAL INCOME FUND, INC.$1.9M9.34%

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