NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-29 is a security (CUSIP 64986DQP3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.7M | 4.55% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.8M | 20.86% |