Which closed-end funds own New York City Municipal Water Finance Authority?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.7M. Security type: debt security. Country: United States. CUSIP 64972GB60 · ISIN US64972GB602.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 1.62% | $5.3M | 5,000,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.97% | $1.5M | 1,440,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.91% | $2.1M | 2,020,000 par | $233M | 2.4% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.82% | $7.3M | 6,920,000 par | $885M | 8.9% discount | May 29, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.73% | $1.2M | 1,145,000 par | $164M | 5.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.45% | $7.2M | 6,855,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.41% | $3.2M | 3,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.32% | $10M | 9,620,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.31% | $11.4M | 10,980,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.24% | $2.1M | 2,020,000 par | $885M | 8.9% discount | May 29, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.14% | $6.4M | 6,140,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY); NY NYCUTL 5.25 06/15/2052; New York (City of), NY Municipal Water Finance Authority; New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1.
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| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 21 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 19 |
| New York Transportation Development Corp | debt security | 18 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 17 |
| New York Transportation Development Corp | debt security | 16 |
| New York Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York Transportation Development Corp | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
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