NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.5% 06-15-56 is a security (CUSIP 64972GT38) tracked across SEC portfolio filings. 6 registered fund positions totaling $68.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $23.8M | 9.72% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $13.5M | 35.01% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $12.6M | 21.15% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $10.7M | 199.73% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $7.6M | 57.46% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $542K | 34.03% |