Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016

Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 is a security (CUSIP 73358WE26) tracked across SEC portfolio filings. 5 registered fund positions totaling $32.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen New York Municipal Bond FundNuveen Multistate Trust II$15.0M146.97%
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$6.8M17.66%
Nuveen New York Quality Municipal Income FundNuveen New York Quality Municipal Income Fund$5.0M134.91%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$3.0M12.29%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$2.7M72.66%

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