# New York City Municipal Water Finance Authority NYC MUNI WTR-BB-VAR

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.

## Summary

- Issuer: New York City Municipal Water Finance Authority
- Class: NYC MUNI WTR-BB-VAR
- CUSIP: 64972GMJ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $35.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 6

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $27.1M | 23.92% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $3.3M | 12.61% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000006871) | Franklin New York Tax-Free Trust | $300K | 5.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GMJ0.md)
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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.