NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-40

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-40 is a security (CUSIP 64972GRX4) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$11.8M19.56%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.1M1.82%

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