NEW YORK STATE THRUWAY AUTHORITY NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/39 FIXED 4 is a security (CUSIP 650010CB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $8.0M | 80.29% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $5.1M | 211.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.0M | 1.63% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.8M | 62.52% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.8M | 98.69% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.2M | 199.59% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $586K | 171.64% |