NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 6.12 06/01/2094 is a security (CUSIP 733580S88) tracked across SEC portfolio filings. 9 registered fund positions totaling $56.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $17.0M | 202.20% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $15.1M | 202.97% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $6.0M | 89.93% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $5.5M | 150.43% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $5.0M | 346.52% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $3.0M | 106.85% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.0M | 12.45% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.5M | 21.05% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.0M | 31.51% |