# NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.5% 06-15-56

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.

## Summary

- Issuer: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
- Class: NEW YORK CITY WATER & SEWER SYSTEM 5.5% 06-15-56
- CUSIP: 64972GT38
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $68.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $23.8M | 9.72% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $13.5M | 35.01% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000007145) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GT38.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.