Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 211th is a security (CUSIP 73358WX82) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $17.2M | 65.60% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $2.3M | 236.16% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.1M | 28.42% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.1M | 24.44% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $1.2M | 150.31% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $1.2M | 173.35% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $1.0M | 10.87% |