NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR is a security (CUSIP 64972GML5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $6.4M | 346.90% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.0M | 1.67% |