NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-56 is a security (CUSIP 64972GT53) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.1M 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 | $9.4M | 3.82% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.2M | 12.11% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $5.2M | 143.40% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.1M | 49.28% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.2M | 97.45% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $983K | 33.49% |