# NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 6.12 06/01/2094

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.

## Summary

- Issuer: NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
- Class: NY PORTRN 6.12 06/01/2094
- CUSIP: 733580S88
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $56.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $17.0M | 202.20% |
| [BNY Mellon New York Tax Exempt Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000082) | 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](https://search.stillhousedata.com/fund/S000006252) | Putnam New Jersey Tax Exempt Income Fund | $5.0M | 346.52% |
| [BNY Mellon New Jersey Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000091) | 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](https://search.stillhousedata.com/fund/S000010085) | Pioneer Series Trust II | $1.5M | 21.05% |
| [BlackRock New Jersey Municipal Bond Fund](https://search.stillhousedata.com/fund/S000004033) | BlackRock Multi State Municipal Series Trust | $1.0M | 31.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/733580S88.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.