NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51 is a security (CUSIP 64972GK29) tracked across SEC portfolio filings. 12 registered fund positions totaling $82.6M 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 | $19.8M | 8.06% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $15.2M | 68.01% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.4M | 28.35% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $7.1M | 296.69% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.4M | 44.02% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $6.3M | 150.74% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.5M | 29.50% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.9M | 12.73% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.1M | 12.36% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $2.9M | 120.55% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $2.5M | 119.56% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $463K | 24.07% |