NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NY CITY MUNI WTR AUTH 17CC-1 5.0% 06-15-48 is a security (CUSIP 64972GPT5) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.1M | 3.30% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $7.5M | 73.69% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.1M | 53.84% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $3.0M | 180.94% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $606K | 10.10% |