THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 5.25 is a security (CUSIP 73358WH31) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $7.2M | 393.45% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $7.1M | 38.10% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $4.5M | 740.72% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $2.5M | 737.28% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.9M | 79.68% |