PORT AUTH OF NEW YORK AMT PORT AUTHORITY OF NEW YORK & NEW JERSEY

PORT AUTH OF NEW YORK AMT PORT AUTHORITY OF NEW YORK & NEW JERSEY is a security (CUSIP 73358W4A9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.

Summary

Issuer: PORT AUTH OF NEW YORK AMT
Class: PORT AUTHORITY OF NEW YORK & NEW JERSEY
CUSIP: 73358W4A9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $12.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$6.2M	12.70%
Municipal Total Return Managed Accounts Portfolio	Nuveen Managed Accounts Portfolio Trust	$4.1M	26.63%
Nuveen New York Municipal Bond Fund	Nuveen Multistate Trust II	$2.6M	25.18%

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