# New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2020 221, RB

New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2020 221, RB is a security (CUSIP 73358W5V2) tracked across SEC portfolio filings. 15 registered fund positions totaling $50.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York & New Jersey (States of) Port Authority
- Class: New York & New Jersey (States of) Port Authority, Series 2020 221, RB
- CUSIP: 73358W5V2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $50.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $28.2M | 72.95% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 38.38% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 36.99% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 36.67% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 35.02% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.0M | 54.27% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.9M | 35.77% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.8M | 164.49% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.5M | 38.26% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $1.4M | 113.78% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 52.66% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $983K | 41.47% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $974K | 52.67% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $924K | 118.90% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $535K | 79.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/73358W5V2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.