New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB is a security (CUSIP 64972GYJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.8M 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) | $13.7M | 35.39% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $6.6M | 122.50% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.0M | 31.79% |
| VanEck Long Muni ETF | VanEck ETF Trust | $516K | 7.36% |