New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB is a security (CUSIP 64972GZH0) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.1M 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) | $9.1M | 23.57% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.1M | 37.13% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $5.3M | 88.24% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.6M | 48.33% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $1.5M | 19.77% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.4M | 16.30% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.2M | 94.48% |