# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51

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.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51
- CUSIP: 64972GK29
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $82.6M
- 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 | $19.8M | 8.06% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $15.2M | 68.01% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | 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](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.9M | 12.73% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000082247) | Morgan Stanley ETF Trust | $463K | 24.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GK29.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.