NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 is a security (CUSIP 64972GH98) tracked across SEC portfolio filings. 13 registered fund positions totaling $120.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $40.5M | 16.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.0M | 9.54% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.5M | 103.01% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $10.5M | 125.05% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $10.5M | 243.68% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.5M | 17.56% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.9M | 22.77% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.7M | 138.65% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $3.7M | 72.33% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.8M | 117.19% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $2.2M | 73.44% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.6M | 22.49% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.6M | 161.70% |