# New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD

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.

## Summary

- Issuer: New York City Municipal Water Finance Authority
- Class: NYC MUNI WTR FIN-DD
- CUSIP: 64972GV43
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $27.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $7.2M | 12.04% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.3M | 51.16% |
| [Performance Trust Municipal Bond Fund](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $3.8M | 50.23% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $3.4M | 1.39% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $2.7M | 31.59% |
| [DWS Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000006133) | DEUTSCHE DWS TAX FREE TRUST | $1.8M | 26.15% |
| [Federated Hermes Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009084) | Federated Hermes Intermediate Municipal Trust | $1.1M | 53.57% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.93% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $895K | 0.61% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $806K | 12.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64972GV43.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.