NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49 is a security (CUSIP 64972GK86) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.1M 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% 06-15-49
• CUSIP: 64972GK86
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $11.1M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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