# New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE

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 $137.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York City Municipal Water Finance Authority
- Class: NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
- CUSIP: 64972GL85
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $137.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $26.4M | 100.79% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $7.9M | 77.40% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $7.8M | 292.12% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $7.7M | 113.05% |
| [Franklin New York Intermediate-Term Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006871) | 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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000030189) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GL85.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.