PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28 is a security (CUSIP 73358WR89) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.4M | 17.14% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.6M | 20.07% |