# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR

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. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR
- CUSIP: 64972GML5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $8.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 3

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $6.4M | 346.90% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $1.3M | 52.73% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $1.0M | 1.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GML5.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.
