NYC NY WTR SWR SYS REV SUB SER BB1 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NYC NY WTR SWR SYS REV SUB SER BB1 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY is a security (CUSIP 64972GYD0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.7M10.24%
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$3.3M25.21%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$890K1.49%

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