# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54

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.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54
- CUSIP: 64972GH98
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $120.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $40.5M | 16.51% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000000093) | 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](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000006871) | Franklin New York Tax-Free Trust | $3.7M | 72.33% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $2.8M | 117.19% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $2.2M | 73.44% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $1.6M | 22.49% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.6M | 161.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GH98.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.