PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38

PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38 is a security (CUSIP 73358W2B9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.0M1.65%
BNY Mellon New Jersey Municipal Bond Fund, Inc.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.$2.0M71.38%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$1.0M34.36%

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