New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB is a security (CUSIP 64972GK37) tracked across SEC portfolio filings. 8 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $21.1M | 54.44% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $10.3M | 150.78% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $9.1M | 382.25% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $6.6M | 50.10% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $5.3M | 62.72% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.3M | 7.12% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.45% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.1M | 4.03% |