New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015, Subseries BB-4 is a security (CUSIP 64972GRG1) tracked across SEC portfolio filings. 7 registered fund positions totaling $63.3M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $17.0M | 64.88% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $15.2M | 239.09% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.9M | 4.45% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $9.7M | 8.56% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $6.6M | 11.68% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $2.4M | 420.81% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.5M | 24.59% |