PORT AUTH NY and NJ PORT NY NJ 4% 7/15/2045 @ is a security (CUSIP 73358W5S9) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $7.5M | 56.93% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.2M | 27.60% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $2.4M | 64.31% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $1.9M | 27.72% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.0M | 10.16% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.0M | 37.72% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $949K | 15.83% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $939K | 61.32% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $933K | 71.89% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $498K | 15.65% |