New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB is a security (CUSIP 64972GT95) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $7.0M | 175.91% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.1M | 45.33% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $100K | 62.54% |