PORT AUTH NY and NJ PORT NY NJ 5% 11/1/2036 @ is a security (CUSIP 73358W3V4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.1M | 38.41% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.2M | 6.54% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.1M | 0.80% |