NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.4M2.19%

More