New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water is a security (CUSIP 64986DFT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $7.6M | 204.35% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.2M | 23.54% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.3M | 78.59% |