NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 is a security (CUSIP 64972GXG4) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.7M | 3.14% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.0M | 14.49% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.6M | 18.65% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.1M | 3.46% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $920K | 38.79% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $912K | 31.09% |