New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2019 220, RB is a security (CUSIP 73358W4D3) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $18.0M | 46.48% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.4M | 117.28% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $4.2M | 40.88% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $871K | 52.04% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $740K | 95.20% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $421K | 62.72% |