NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 is a security (CUSIP 64986DPH2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.4M | 2.19% |