New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE is a security (CUSIP 64972GRD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $22.4M | 237.52% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $2.4M | 661.20% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 12.60% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $875K | 89.36% |