NYC NY WTR & SWR SYS SER BB-1 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY is a security (CUSIP 64972GZM9) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $10.6M | 21.78% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.4M | 9.06% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $758K | 11.07% |