PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 07-15-28 is a security (CUSIP 73358W5D2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.73% |