NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 is a security (CUSIP 64972GQE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $4.1M | 224.08% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $2.7M | 449.01% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.6M | 2.27% |