New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE is a security (CUSIP 64972GL85) tracked across SEC portfolio filings. 19 registered fund positions totaling $130.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $29.8M | 291.71% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $26.4M | 100.79% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $19.0M | 31.76% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.0M | 295.41% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $7.8M | 292.12% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $7.7M | 113.05% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $5.8M | 111.26% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $5.3M | 142.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.7M | 3.21% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.6M | 10.78% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.3M | 15.86% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $2.1M | 71.84% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.6M | 8.74% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.5M | 6.55% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.1M | 20.80% |