Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY is a security (CUSIP 73358W4C5) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.6M | 46.38% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $4.8M | 92.58% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $3.0M | 97.72% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.5M | 87.19% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.6M | 6.49% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.6M | 64.25% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.4M | 64.03% |