Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY is a security (CUSIP 73358WCW2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $2.2M | 20.91% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.21% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.3M | 219.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $836K | 0.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $105K | 0.06% |