New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022 AA-1 is a security (CUSIP 64972GZD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $9.1M | 34.74% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.1M | 30.54% |
| VanEck Long Muni ETF | VanEck ETF Trust | $882K | 12.58% |