New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026 EE

New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026 EE is a security (CUSIP 64972GT79) tracked across SEC portfolio filings. 1 registered fund positions totaling $75.0M via N-PORT as of 2026-04-30; 4 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
First Eagle High Yield Municipal FundFirst Eagle Funds$75.0M103.13%

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