Which closed-end funds own New York City Municipal Water Finance Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.3M. Security type: debt security. Country: United States. CUSIP 64972GH98 · ISIN US64972GH989.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.63% | $10.5M | 10,000,000 par | $645M | 2.4% discount | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.02% | $1.6M | 1,500,000 par | $154M | 10.4% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.61% | $10.4M | 10,000,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $7.8M | 7,500,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
4 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 N Y CITY MUN WTR FIN AUTH; New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New York Liberty Development Corp (Ny) | debt security | 26 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| 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 Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
Issuer-level search for “New York City Municipal Water Finance Authority” → · Compare two funds’ portfolios →