Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY is a security (CUSIP 73358W5U4) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.7M | 45.91% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.5M | 66.96% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.5M | 11.12% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.5M | 92.08% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.4M | 44.63% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.2M | 93.31% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.5M | 26.80% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $1.5M | 110.66% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $1.3M | 268.99% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.3M | 14.19% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $986K | 29.12% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $885K | 14.75% |