New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD is a security (CUSIP 64972GV43) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.2M | 12.04% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.3M | 51.16% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $3.8M | 50.23% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.4M | 1.39% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.7M | 31.59% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.8M | 26.15% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.1M | 53.57% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $895K | 0.61% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $806K | 12.99% |