NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-40

NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-40 is a security (CUSIP 64986DRA5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: NEW YORK ST ENVIRONMENTAL FACS CORP
• Class: NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-40
• CUSIP: 64986DRA5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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