New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB is a security (CUSIP 64972GWF7) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.2M | 23.76% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $6.9M | 82.11% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $4.9M | 66.05% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.92% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.0M | 106.93% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $947K | 96.71% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $710K | 91.37% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $522K | 152.94% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $522K | 85.37% |