# NEW YORK STATE THRUWAY AUTHORITY NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/39 FIXED 4

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.

## Summary

- Issuer: NEW YORK STATE THRUWAY AUTHORITY
- Class: NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/39 FIXED 4
- CUSIP: 650010CB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $22.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $4.0M | 1.63% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/650010CB5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.