New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 is a security (CUSIP 64972GS39) tracked across SEC portfolio filings. 6 registered fund positions totaling $51.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $15.9M | 26.53% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $10.6M | 188.15% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $10.6M | 125.92% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.6M | 38.89% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.2M | 31.98% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $529K | 33.21% |