# New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB

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.

## Summary

- Issuer: New York City Municipal Water Finance Authority
- Class: New York City Municipal Water Finance Authority, Series 2026, RB
- CUSIP: 64972GT95
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $9.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $2.1M | 45.33% |
| [First Eagle High Yield Municipal Completion Fund](https://search.stillhousedata.com/fund/S000093420) | First Eagle Completion Fund Trust | $100K | 62.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GT95.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.