NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.50% 6/15/2038

NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.50% 6/15/2038 is a security (CUSIP 64972GP65) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: NEW YORK NY CTY MUN WTR FIN AU
• Class: NYC WTR 5.50% 6/15/2038
• CUSIP: 64972GP65
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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