New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB is a security (CUSIP 64972GXN9) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.2M | 97.15% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.1M | 91.05% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $307K | 16.68% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $101K | 16.47% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $101K | 29.51% |