NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-41

NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-41 is a security (CUSIP 64986DPC3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.5M1.03%

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