NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 is a security (CUSIP 64972GJN5) tracked across SEC portfolio filings. 4 registered fund positions totaling $49.6M via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$23.3M9.49%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$13.6M9.25%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$11.7M19.42%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.0M4.35%

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