# THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTH OF NEW YORK   NEW JE PORTRN 10/57 FIXED 5.25

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.

## Summary

- Issuer: THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
- Class: PORT AUTH OF NEW YORK   NEW JE PORTRN 10/57 FIXED 5.25
- CUSIP: 73358WH31
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $23.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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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.