NYC NY WTR & SWR SYS 2ND GEN SER CC NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY is a security (CUSIP 64972GN26) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.2M | 13.82% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.8M | 3.03% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $221K | 0.19% |