New York City Municipal Water Finance Authority NYC MUNI WTR-BB-VAR is a security (CUSIP 64972GMJ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31; 6 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $27.1M | 23.92% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.3M | 12.61% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.3M | 4.26% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.02% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $300K | 5.80% |