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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Eagle High Yield Municipal Fund | First Eagle Funds | $75.0M | 103.13% |