PORT AUTH N Y & N J NY PORTRN 5.65 11/01/2040

PORT AUTH N Y & N J NY PORTRN 5.65 11/01/2040 is a security (CUSIP 73358WCX0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Issuer: PORT AUTH N Y & N J
Class: NY PORTRN 5.65 11/01/2040
CUSIP: 73358WCX0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.9M	1.63%
Master Total Return Portfolio	Master Bond LLC	$2.9M	1.54%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$460K	0.99%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$209K	0.04%

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