New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB is a security (CUSIP 64972GT46) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.5M 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 | $15.3M | 25.67% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.6M | 103.71% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.5M | 103.35% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $3.2M | 32.03% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.8M | 103.41% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.1M | 89.34% |