# New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1

New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 is a security (CUSIP 64972GS39) tracked across SEC portfolio filings. 7 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York City Municipal Water Finance Authority
- Class: NEW YORK MUNI-AA-1
- CUSIP: 64972GS39
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $61.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $15.9M | 26.53% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.6M | 27.33% |
| 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](https://search.stillhousedata.com/fund/S000000093) | 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](https://search.stillhousedata.com/fund/S000004643) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GS39.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.