New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 is a security (CUSIP 64972GS47) tracked across SEC portfolio filings. 7 registered fund positions totaling $53.5M 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 | $23.8M | 39.85% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $11.9M | 45.45% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.3M | 101.23% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.4M | 101.06% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.7M | 101.12% |
| Victory New York Bond Fund | Victory Portfolios III | $1.1M | 103.57% |
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | $259K | 26.00% |