Funds holding “New York City Municipal Water Finance Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
96 positions across 28 funds, 58 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GML5 | DBT | 1.95% | $6.4M | Jun 30, 2026 | full (155 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 | 64972GG40 | DBT | 1.91% | $30.6M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 64972GPT5 | DBT | 1.84% | $3M | May 31, 2026 | full (132 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GL85 | DBT | 1.73% | $29.5M | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972GH98 | DBT | 1.63% | $10.5M | May 31, 2026 | full (239 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GB60 | DBT | 1.62% | $5.3M | Jun 30, 2026 | full (155 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New York City Municipal Water Finance Authority | 64972GT38 | DBT | 1.41% | $11M | Jun 30, 2026 | full (177 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | 64972GRD8 | DBT | 1.40% | $22.4M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 64972GWU4 | DBT | 1.32% | $2.2M | May 31, 2026 | full (132 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GQE7 | DBT | 1.25% | $4.1M | Jun 30, 2026 | full (155 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York City Municipal Water Finance Authority | 64972GS39 | DBT | 1.21% | $10.6M | May 31, 2026 | full (534 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 64972FK88 | DBT | 1.18% | $4.6M | Jun 30, 2026 | full (163 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GT95 | DBT | 1.13% | $7M | May 31, 2026 | full (518 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GF90 | DBT | 1.07% | $18.3M | Jul 31, 2026 | full (302 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972GT53 | DBT | 0.92% | $5.2M | May 31, 2026 | full (231 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | 64972FY91 | DBT | 0.89% | $3.5M | Jun 30, 2026 | full (163 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL85 | DBT | 0.87% | $5.3M | May 31, 2026 | full (162 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Adjustable Rate | 64972GJQ8 | DBT | 0.82% | $5M | May 31, 2026 | full (162 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972FY34 | DBT | 0.74% | $7.5M | Jun 30, 2026 | full (238 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | 64972GB60 | DBT | 0.73% | $1.2M | May 31, 2026 | full (132 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GF90 | DBT | 0.65% | $2.1M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GF41 | DBT | 0.65% | $2.1M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GWF7 | DBT | 0.62% | $2M | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GT46 | DBT | 0.61% | $10.5M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GH98 | DBT | 0.61% | $10.4M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GS47 | DBT | 0.60% | $10.2M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZH0 | DBT | 0.60% | $5.3M | May 29, 2026 | full (412 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York City Municipal Water Finance Authority | 64972GT53 | DBT | 0.58% | $3.2M | Jul 31, 2026 | full (276 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GL69 | DBT | 0.51% | $8.7M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GSW5 | DBT | 0.50% | $8.6M | Jul 31, 2026 | full (302 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972FK88 | DBT | 0.49% | $5M | Jun 30, 2026 | full (238 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | 64972GB60 | DBT | 0.45% | $7.2M | May 31, 2026 | full (230 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York City Municipal Water Finance Authority | 64972GU28 | DBT | 0.43% | $1M | May 31, 2026 | full (185 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1 | 64972GQ23 | DBT | 0.42% | $500K | Jul 31, 2026 | full (238 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New York City Municipal Water Finance Authority | 64972GB60 | DBT | 0.41% | $3.2M | Jun 30, 2026 | full (177 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GK29 | DBT | 0.40% | $15M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE59 | DBT | 0.40% | $6.8M | Jul 31, 2026 | full (302 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 64972FT63 | DBT | 0.36% | $1.4M | Jun 30, 2026 | full (163 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GB60 | DBT | 0.32% | $10M | Jul 31, 2026 | full (712 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 64972GPT5 | DBT | 0.32% | $5.1M | May 31, 2026 | full (230 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | 64972GNC4 | DBT | 0.31% | $5M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GB29 | DBT | 0.31% | $5.2M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GB60 | DBT | 0.31% | $11.4M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Variable Rate Demand Fi | 64972FK62 | DBT | 0.29% | $13M | Jul 31, 2026 | full (1,095 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 | 64972GZH0 | DBT | 0.28% | $4.6M | May 31, 2026 | full (230 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE83 | DBT | 0.28% | $10.6M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GXD1 | DBT | 0.27% | $10.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GPZ1 | DBT | 0.27% | $10.1M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE75 | DBT | 0.27% | $10M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Municipal Water Finance Authority | 64972GK29 | DBT | 0.26% | $6.3M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE42 | DBT | 0.26% | $4.5M | Jul 31, 2026 | full (302 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986DFS9 | DBT | 0.25% | $585K | May 31, 2026 | full (185 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GC28 | DBT | 0.24% | $792K | Jun 30, 2026 | full (155 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GB60 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York City Municipal Water Finance Authority | 64972GT38 | DBT | 0.23% | $542K | May 31, 2026 | full (185 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series AA-1 | 64972GS39 | DBT | 0.23% | $10.5M | Jul 31, 2026 | full (1,095 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York City Municipal Water Finance Authority | 64972GS39 | DBT | 0.23% | $529K | May 31, 2026 | full (185 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GMW1 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 | 64972GZH0 | DBT | 0.22% | $9M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | 64972GVM3 | DBT | 0.22% | $8.8M | Jul 31, 2026 | full (659 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GZR8 | DBT | 0.21% | $3.6M | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | 64972GE42 | DBT | 0.21% | $9.4M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2 | 64972GTD6 | DBT | 0.20% | $4M | Jul 31, 2026 | full (463 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | 64972GXF6 | DBT | 0.20% | $3.2M | May 31, 2026 | full (230 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972GMJ0 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | 64972GNE0 | DBT | 0.19% | $3M | May 31, 2026 | full (230 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 | 64972GYJ7 | DBT | 0.19% | $3M | May 31, 2026 | full (230 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GK29 | DBT | 0.17% | $5.4M | Jul 31, 2026 | full (712 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2 | 64972GXX7 | DBT | 0.15% | $2.5M | May 31, 2026 | full (230 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GE59 | DBT | 0.15% | $493K | Jun 30, 2026 | full (155 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | New York City Municipal Water Finance Authority | 64972FL20 | DBT | 0.15% | $1M | Jun 30, 2026 | full (1,422 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | 64972GH98 | DBT | 0.14% | $7.8M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | 64972GB60 | DBT | 0.14% | $6.4M | Jul 31, 2026 | full (1,142 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | New York City Municipal Water Finance Authority | 64972FL20 | DBT | 0.13% | $1M | Jun 30, 2026 | full (1,493 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 64972GWU4 | DBT | 0.12% | $2M | May 31, 2026 | full (230 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL44 | DBT | 0.11% | $5.2M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | 64972GXG4 | DBT | 0.11% | $4.5M | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE59 | DBT | 0.10% | $3.9M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 64972GWU4 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Municipal Water Finance Authority | 64972GL85 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Municipal Water Finance Authority | 64972GXN9 | DBT | 0.09% | $310K | Jun 30, 2026 | full (155 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972GS54 | DBT | 0.09% | $500K | May 31, 2026 | full (231 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | 64972GXG4 | DBT | 0.09% | $4.9M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 64972GWU4 | DBT | 0.08% | $4.7M | Jul 31, 2026 | full (1,067 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-3 | 64972GWL4 | DBT | 0.08% | $1.2M | May 31, 2026 | full (230 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GPT5 | DBT | 0.07% | $606K | May 29, 2026 | full (412 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL85 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (659 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCP7 | DBT | 0.06% | $100K | Jul 31, 2026 | full (260 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 | 64972GYH1 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GL85 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE42 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GL85 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE59 | DBT | 0.04% | $1.2M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York City Municipal Water Finance Authority | 64972GDC5 | DBT | 0.04% | $200K | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York City Municipal Water Finance Authority | 64972GE42 | DBT | 0.02% | $743K | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York City Municipal Water Finance Authority | 64972GE42 | DBT | 0.01% | $346K | Jul 31, 2026 | full (584 positions) |
Matching position names
New York City Municipal Water Finance Authority · 54NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) · 5New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE · 4New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 · 3New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 · 3New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB · 3New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD · 2New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B · 2New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 · 2New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 · 2New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 · 2New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-3 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.