New York State Thruway Authority New York State Thruway Authority, Series 2019 B is a security (CUSIP 650010CJ8) tracked across SEC portfolio filings. 16 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.3M | 77.48% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $4.7M | 35.59% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.9M | 64.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.53% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.7M | 4.55% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $2.5M | 136.35% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $1.7M | 254.67% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.38% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $1.5M | 191.84% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $1.4M | 115.41% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.4M | 76.14% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.4M | 19.31% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.2M | 82.35% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $933K | 85.45% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $933K | 71.84% |