LONG ISLAND POWER AUTHORITY LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 is a security (CUSIP 542691HM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.9M | 214.02% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.8M | 13.81% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.6M | 6.75% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.4M | 223.60% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.58% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $659K | 192.88% |