New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 is a security (CUSIP 64972GZR8) tracked across SEC portfolio filings. 6 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $22.7M | 38.05% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $11.3M | 29.20% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $4.7M | 59.50% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.6M | 35.55% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $3.6M | 135.38% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.7M | 170.33% |