New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB is a security (CUSIP 64972GU28) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.0M | 62.79% |